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Athanor Capital’s Ulta Beauty ULTA Stock Holding History

Athanor Capital’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,700
Closed -$1.68M – 366
2019
Q3 		$1.68M Sell
6,700
-5,500
-45% -$1.38M 0.11% 73
2019
Q2 		$4.23M Buy
12,200
+2,700
+28% +$937K 0.54% 38
2019
Q1 		$3.31M Buy
+9,500
New +$3.31M 0.55% 36