ARTA
A.R.T. Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-679
| Closed | -$210K | – | 43 |
|
|
2021
Q1 | $210K | Buy |
+679
| New | +$210K | 1.14% | 48 |
|
|
2020
Q1 | – | Sell |
-41,017
| Closed | -$10.4M | – | 950 |
|
|
2019
Q4 | $10.4M | Buy |
+41,017
| New | +$10.4M | 0.51% | 17 |
|
|
2019
Q2 | – | Sell |
-22,410
| Closed | -$7.82M | – | 1639 |
|
|
2019
Q1 | $7.82M | Buy |
+22,410
| New | +$7.82M | 0.47% | 22 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$3.08M | – | 1667 |
|
|
2018
Q3 | $3.08M | Buy |
10,900
+9,900
| +990% | +$2.79M | 0.14% | 200 |
|
|
2018
Q2 | $233K | Sell |
1,000
-103,200
| -99% | -$24M | 0.01% | 1185 |
|
|
2018
Q1 | $21.3M | Buy |
+104,200
| New | +$21.3M | 0.85% | 3 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$836K | – | 1683 |
|
|
2017
Q3 | $836K | Sell |
3,700
-2,400
| -39% | -$542K | 0.04% | 613 |
|
|
2017
Q2 | $1.75M | Sell |
6,100
-5,900
| -49% | -$1.69M | 0.09% | 309 |
|
|
2017
Q1 | $3.42M | Buy |
12,000
+10,000
| +500% | +$2.85M | 0.16% | 172 |
|
|
2016
Q4 | $509K | Sell |
2,000
-1,000
| -33% | -$255K | 0.03% | 743 |
|
|
2016
Q3 | $713K | Buy |
+3,000
| New | +$713K | 0.23% | 125 |
|
|
2016
Q2 | – | Sell |
-2,683
| Closed | -$519K | – | 1652 |
|
|
2016
Q1 | $519K | Buy |
+2,683
| New | +$519K | 0.02% | 848 |
|
|
2015
Q4 | – | Sell |
-5,626
| Closed | -$919K | – | 1730 |
|
|
2015
Q3 | $919K | Sell |
5,626
-25,648
| -82% | -$4.19M | 0.03% | 651 |
|
|
2015
Q2 | $4.83M | Buy |
31,274
+5,926
| +23% | +$915K | 0.16% | 157 |
|
|
2015
Q1 | $3.82M | Sell |
25,348
-25,882
| -51% | -$3.9M | 0.13% | 201 |
|
|
2014
Q4 | $6.55M | Sell |
51,230
-4,081
| -7% | -$522K | 0.24% | 86 |
|
|
2014
Q3 | $6.54M | Sell |
55,311
-70,406
| -56% | -$8.32M | 0.3% | 68 |
|
|
2014
Q2 | $11.5M | Buy |
125,717
+106,150
| +542% | +$9.7M | 0.6% | 10 |
|
|
2014
Q1 | $1.91M | Buy |
+19,567
| New | +$1.91M | 0.1% | 281 |
|
|
2013
Q3 | – | Sell |
-35,228
| Closed | -$3.53M | – | 1510 |
|
|
2013
Q2 | $3.53M | Buy |
+35,228
| New | +$3.53M | 0.12% | 246 |
|