Atika 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
Q3 | – | Sell |
-34,000
| Closed | -$13.1M | – | 100 |
|
2022
Q2 | $13.1M | Buy |
+34,000
| New | +$13.1M | 1.47% | 25 |
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$5.6M | – | 73 |
|
2016
Q2 | $5.6M | Buy |
+23,000
| New | +$5.6M | 2.4% | 11 |
|
2016
Q1 | – | Sell |
-32,000
| Closed | -$5.92M | – | 57 |
|
2015
Q4 | $5.92M | Buy |
+32,000
| New | +$5.92M | 3.05% | 8 |
|