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BlueCrest Capital Management’s Ulta Beauty ULTA Stock Holding History

BlueCrest Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,634
Closed -$570K – 1031
2019
Q1 		$570K Buy
+1,634
New +$494K 0.02% 433
2018
Q3 		– Sell
-1,740
Closed -$406K – 1803
2018
Q2 		$406K Sell
1,740
-3,156
-64% -$762K 0.01% 947
2018
Q1 		$1M Buy
+4,896
New +$1.06M 0.03% 485
2016
Q3 		– Sell
-6,036
Closed -$1.47M – 1000
2016
Q2 		$1.47M Buy
+6,036
New +$1.31M 0.06% 300

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