Alkeon Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-361,625
| Closed | -$104M | – | 85 |
|
|
2017
Q2 | $104M | Hold |
361,625
| – | – | 0.84% | 26 |
|
|
2017
Q1 | $103M | Hold |
361,625
| – | – | 1.78% | 22 |
|
|
2016
Q4 | $92.2M | Buy |
361,625
+161,625
| +81% | +$41.2M | 1.82% | 24 |
|
|
2016
Q3 | $47.6M | Hold |
200,000
| – | – | 0.89% | 39 |
|
|
2016
Q2 | $50.2M | Buy |
+200,000
| New | +$50.2M | 0.97% | 39 |
|