C Partners Holding’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,603
| Closed | -$5.63M | – | 21 |
|
|
2021
Q3 | $5.63M | Sell |
15,603
-382
| -2% | -$138K | 1.15% | 15 |
|
|
2021
Q2 | $5.53M | Hold |
15,985
| – | – | 1.16% | 16 |
|
|
2021
Q1 | $4.94M | Sell |
15,985
-35,098
| -69% | -$10.9M | 1.2% | 17 |
|
|
2020
Q4 | $14.7M | Sell |
51,083
-68,979
| -57% | -$19.8M | 3.58% | 13 |
|
|
2020
Q3 | $26.9M | Buy |
120,062
+56,577
| +89% | +$12.7M | 6.23% | 6 |
|
|
2020
Q2 | $12.9M | Sell |
63,485
-74,270
| -54% | -$15.1M | 3.55% | 11 |
|
|
2020
Q1 | $24.2M | Buy |
137,755
+37,460
| +37% | +$6.58M | 6.19% | 7 |
|
|
2019
Q4 | $25.4M | Buy |
100,295
+32,062
| +47% | +$8.12M | 7.57% | 5 |
|
|
2019
Q3 | $17.1M | Buy |
68,233
+25,813
| +61% | +$6.47M | 5.97% | 5 |
|
|
2019
Q2 | $14.7M | Sell |
42,420
-1,460
| -3% | -$506K | 4.82% | 7 |
|
|
2019
Q1 | $15.3M | Hold |
43,880
| – | – | 5.35% | 6 |
|
|
2018
Q4 | $10.7M | Sell |
43,880
-54,777
| -56% | -$13.4M | 4.29% | 10 |
|
|
2018
Q3 | $27.8M | Sell |
98,657
-10,000
| -9% | -$2.82M | 9.76% | 1 |
|
|
2018
Q2 | $25.4M | Buy |
108,657
+6,330
| +6% | +$1.48M | 9.48% | 3 |
|
|
2018
Q1 | $20.9M | Buy |
102,327
+31,137
| +44% | +$6.36M | 8.75% | 4 |
|
|
2017
Q4 | $15.9M | Buy |
+71,190
| New | +$15.9M | 6.5% | 5 |
|
|
2017
Q2 | – | Sell |
-6,475
| Closed | -$1.85M | – | 14 |
|
|
2017
Q1 | $1.85M | Hold |
6,475
| – | – | 0.56% | 14 |
|
|
2016
Q4 | $1.65M | Hold |
6,475
| – | – | 0.54% | 14 |
|
|
2016
Q3 | $1.54M | Sell |
6,475
-10,047
| -61% | -$2.39M | 0.63% | 12 |
|
|
2016
Q2 | $4.03M | Sell |
16,522
-19,153
| -54% | -$4.67M | 1.63% | 13 |
|
|
2016
Q1 | $6.91M | Hold |
35,675
| – | – | 3.42% | 8 |
|
|
2015
Q4 | $6.6M | Hold |
35,675
| – | – | 3.64% | 6 |
|
|
2015
Q3 | $5.83M | Hold |
35,675
| – | – | 3.21% | 8 |
|
|
2015
Q2 | $5.51M | Hold |
35,675
| – | – | 2.58% | 6 |
|
|
2015
Q1 | $5.38M | Hold |
35,675
| – | – | 1.72% | 7 |
|
|
2014
Q4 | $4.56M | Buy |
+35,675
| New | +$4.56M | 1.48% | 12 |
|