Bronson Point Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$928K | – | 56 |
|
|
2021
Q1 | $928K | Buy |
+3,000
| New | +$928K | 0.39% | 38 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$3.58M | – | 50 |
|
|
2018
Q1 | $3.58M | Buy |
17,500
+10,500
| +150% | +$2.15M | 1.27% | 27 |
|
|
2017
Q4 | $1.57M | Buy |
+7,000
| New | +$1.57M | 0.41% | 41 |
|
|
2015
Q2 | – | Sell |
-95,200
| Closed | -$14.4M | – | 84 |
|
|
2015
Q1 | $14.4M | Buy |
+95,200
| New | +$14.4M | 1.46% | 27 |
|