Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,430
| Closed | -$1.32M | – | 1320 |
|
|
2024
Q2 | $1.32M | Sell |
3,430
-2,000
| -37% | -$772K | 0.03% | 612 |
|
|
2024
Q1 | $2.84M | Hold |
5,430
| – | – | 0.06% | 468 |
|
|
2023
Q4 | $2.66M | Hold |
5,430
| – | – | 0.06% | 491 |
|
|
2023
Q3 | $2.17M | Hold |
5,430
| – | – | 0.05% | 513 |
|
|
2023
Q2 | $2.56M | Hold |
5,430
| – | – | 0.06% | 476 |
|
|
2023
Q1 | $2.96M | Buy |
5,430
+30
| +0.6% | +$16.4K | 0.08% | 413 |
|
|
2022
Q4 | $2.53M | Hold |
5,400
| – | – | 0.07% | 478 |
|
|
2022
Q3 | $2.17M | Hold |
5,400
| – | – | 0.06% | 500 |
|
|
2022
Q2 | $2.08M | Buy |
+5,400
| New | +$2.08M | 0.05% | 530 |
|
|
2018
Q2 | – | Sell |
-36,500
| Closed | -$7.46M | – | 1461 |
|
|
2018
Q1 | $7.46M | Sell |
36,500
-4,900
| -12% | -$1M | 0.08% | 206 |
|
|
2017
Q4 | $9.26M | Hold |
41,400
| – | – | 0.1% | 169 |
|
|
2017
Q3 | $9.36M | Buy |
41,400
+6,700
| +19% | +$1.51M | 0.11% | 157 |
|
|
2017
Q2 | $9.97M | Hold |
34,700
| – | – | 0.12% | 146 |
|
|
2017
Q1 | $9.9M | Hold |
34,700
| – | – | 0.12% | 147 |
|
|
2016
Q4 | $8.85M | Sell |
34,700
-11,400
| -25% | -$2.91M | 0.12% | 157 |
|
|
2016
Q3 | $11M | Sell |
46,100
-17,200
| -27% | -$4.09M | 0.16% | 141 |
|
|
2016
Q2 | $15.4M | Hold |
63,300
| – | – | 0.24% | 119 |
|
|
2016
Q1 | $12.3M | Hold |
63,300
| – | – | 0.21% | 136 |
|
|
2015
Q4 | $11.7M | Sell |
63,300
-3,000
| -5% | -$555K | 0.22% | 136 |
|
|
2015
Q3 | $10.8M | Buy |
66,300
+34,200
| +107% | +$5.59M | 0.23% | 127 |
|
|
2015
Q2 | $4.96M | Buy |
32,100
+21,700
| +209% | +$3.35M | 0.1% | 215 |
|
|
2015
Q1 | $1.57M | Buy |
+10,400
| New | +$1.57M | 0.03% | 613 |
|
|
2013
Q3 | – | Sell |
-24,300
| Closed | -$2.43M | – | 1490 |
|
|
2013
Q2 | $2.43M | Buy |
+24,300
| New | +$2.43M | 0.1% | 265 |
|