BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,634
| Closed | -$570K | – | 1023 |
|
|
2019
Q1 | $570K | Buy |
+1,634
| New | +$570K | 0.02% | 424 |
|
|
2018
Q3 | – | Sell |
-1,740
| Closed | -$406K | – | 1770 |
|
|
2018
Q2 | $406K | Sell |
1,740
-3,156
| -64% | -$736K | 0.01% | 917 |
|
|
2018
Q1 | $1M | Buy |
+4,896
| New | +$1M | 0.03% | 463 |
|
|
2016
Q3 | – | Sell |
-6,036
| Closed | -$1.47M | – | 946 |
|
|
2016
Q2 | $1.47M | Buy |
+6,036
| New | +$1.47M | 0.06% | 279 |
|