AMP Capital Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,715
| Closed | -$8.92M | – | 940 |
|
|
2021
Q3 | $8.92M | Sell |
24,715
-8,107
| -25% | -$2.93M | 0.05% | 400 |
|
|
2021
Q2 | $11.3M | Buy |
32,822
+8,703
| +36% | +$3.01M | 0.05% | 379 |
|
|
2021
Q1 | $7.46M | Buy |
24,119
+6,976
| +41% | +$2.16M | 0.04% | 487 |
|
|
2020
Q4 | $4.85M | Sell |
17,143
-1,062
| -6% | -$301K | 0.03% | 590 |
|
|
2020
Q3 | $4.06M | Buy |
18,205
+831
| +5% | +$185K | 0.02% | 583 |
|
|
2020
Q2 | $3.45M | Sell |
17,374
-2,704
| -13% | -$537K | 0.02% | 599 |
|
|
2020
Q1 | $3.61M | Sell |
20,078
-19,324
| -49% | -$3.47M | 0.03% | 545 |
|
|
2019
Q4 | $9.9M | Sell |
39,402
-17,079
| -30% | -$4.29M | 0.05% | 380 |
|
|
2019
Q3 | $13.8M | Buy |
56,481
+13,467
| +31% | +$3.29M | 0.08% | 276 |
|
|
2019
Q2 | $14.8M | Buy |
43,014
+12,417
| +41% | +$4.27M | 0.08% | 266 |
|
|
2019
Q1 | $10.6M | Buy |
30,597
+3,473
| +13% | +$1.2M | 0.06% | 343 |
|
|
2018
Q4 | $6.5M | Sell |
27,124
-337
| -1% | -$80.7K | 0.04% | 435 |
|
|
2018
Q3 | $7.67M | Buy |
27,461
+2,830
| +11% | +$790K | 0.04% | 444 |
|
|
2018
Q2 | $5.75M | Buy |
24,631
+7,727
| +46% | +$1.8M | 0.03% | 506 |
|
|
2018
Q1 | $3.47M | Hold |
16,904
| – | – | 0.02% | 635 |
|
|
2017
Q4 | $3.78M | Sell |
16,904
-500
| -3% | -$112K | 0.02% | 617 |
|
|
2017
Q3 | $3.94M | Sell |
17,404
-11,204
| -39% | -$2.53M | 0.02% | 590 |
|
|
2017
Q2 | $8.18M | Sell |
28,608
-8,487
| -23% | -$2.43M | 0.05% | 396 |
|
|
2017
Q1 | $10.6M | Buy |
37,095
+1,563
| +4% | +$446K | 0.06% | 335 |
|
|
2016
Q4 | $9.14M | Sell |
35,532
-7,501
| -17% | -$1.93M | 0.06% | 366 |
|
|
2016
Q3 | $10.2M | Sell |
43,033
-4,790
| -10% | -$1.14M | 0.06% | 312 |
|
|
2016
Q2 | $11.5M | Sell |
47,823
-30,054
| -39% | -$7.23M | 0.08% | 276 |
|
|
2016
Q1 | $15.1M | Sell |
77,877
-5,216
| -6% | -$1.01M | 0.1% | 214 |
|
|
2015
Q4 | $15.4M | Sell |
83,093
-34,427
| -29% | -$6.39M | 0.11% | 208 |
|
|
2015
Q3 | $19M | Sell |
117,520
-7,188
| -6% | -$1.16M | 0.14% | 169 |
|
|
2015
Q2 | $19.2M | Buy |
124,708
+57,975
| +87% | +$8.91M | 0.12% | 199 |
|
|
2015
Q1 | $10.1M | Buy |
66,733
+35,257
| +112% | +$5.34M | 0.06% | 332 |
|
|
2014
Q4 | $4.05M | Buy |
31,476
+14,953
| +90% | +$1.93M | 0.02% | 548 |
|
|
2014
Q3 | $1.96M | Hold |
16,523
| – | – | 0.01% | 744 |
|
|
2014
Q2 | $1.52M | Buy |
16,523
+1,100
| +7% | +$101K | 0.01% | 812 |
|
|
2014
Q1 | $1.51M | Buy |
15,423
+3,193
| +26% | +$313K | 0.01% | 792 |
|
|
2013
Q4 | $1.16M | Hold |
12,230
| – | – | 0.01% | 842 |
|
|
2013
Q3 | $1.46M | Sell |
12,230
-850
| -6% | -$101K | 0.01% | 770 |
|
|
2013
Q2 | $1.3M | Buy |
+13,080
| New | +$1.3M | 0.01% | 834 |
|