AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,416
| Closed | -$969K | – | 1080 |
|
|
2022
Q3 | $969K | Sell |
2,416
-2,493
| -51% | -$1,000K | 0.06% | 636 |
|
|
2022
Q2 | $1.89M | Buy |
4,909
+2,326
| +90% | +$896K | 0.09% | 342 |
|
|
2022
Q1 | $1.03M | Buy |
2,583
+912
| +55% | +$363K | 0.06% | 533 |
|
|
2021
Q4 | $689K | Buy |
1,671
+800
| +92% | +$330K | 0.03% | 964 |
|
|
2021
Q3 | $314K | Sell |
871
-1,055
| -55% | -$380K | 0.02% | 1088 |
|
|
2021
Q2 | $666K | Sell |
1,926
-6,732
| -78% | -$2.33M | 0.03% | 841 |
|
|
2021
Q1 | $2.68M | Buy |
8,658
+7,191
| +490% | +$2.22M | 0.15% | 171 |
|
|
2020
Q4 | $421K | Sell |
1,467
-3,993
| -73% | -$1.15M | 0.04% | 751 |
|
|
2020
Q3 | $1.22M | Sell |
5,460
-2,123
| -28% | -$476K | 0.13% | 200 |
|
|
2020
Q2 | $1.54M | Buy |
7,583
+5,868
| +342% | +$1.19M | 0.26% | 78 |
|
|
2020
Q1 | $301K | Sell |
1,715
-3,979
| -70% | -$698K | 0.04% | 794 |
|
|
2019
Q4 | $1.44M | Buy |
+5,694
| New | +$1.44M | 0.12% | 197 |
|
|
2019
Q3 | – | Sell |
-2,342
| Closed | -$812K | – | 1345 |
|
|
2019
Q2 | $812K | Buy |
2,342
+536
| +30% | +$186K | 0.07% | 491 |
|
|
2019
Q1 | $630K | Buy |
+1,806
| New | +$630K | 0.1% | 372 |
|