AlphaCrest Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$969K Sell
2022
Q2
$1.89M Buy
2022
Q1
$1.03M Buy
2021
Q4
$689K Buy
2021
Q3
$314K Sell
2021
Q2
$666K Sell
2021
Q1
$2.68M Buy
2020
Q4
$421K Sell
2020
Q3
$1.22M Sell
2020
Q2
$1.54M Buy
2020
Q1
$301K Sell
2019
Q4
$1.44M Buy
2019
Q3
Sell
2019
Q2
$812K Buy
2019
Q1
$630K Buy