Cambiar Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,186
| Closed | -$13.7M | – | 147 |
|
|
2024
Q1 | $13.7M | Sell |
26,186
-220
| -0.8% | -$115K | 0.51% | 57 |
|
|
2023
Q4 | $12.9M | Buy |
26,406
+379
| +1% | +$186K | 0.51% | 62 |
|
|
2023
Q3 | $10.4M | Buy |
+26,027
| New | +$10.4M | 0.44% | 71 |
|
|
2021
Q4 | – | Sell |
-32,604
| Closed | -$11.8M | – | 157 |
|
|
2021
Q3 | $11.8M | Sell |
32,604
-1,316
| -4% | -$475K | 0.4% | 54 |
|
|
2021
Q2 | $11.7M | Buy |
33,920
+2,775
| +9% | +$960K | 0.38% | 57 |
|
|
2021
Q1 | $9.63M | Buy |
31,145
+2,576
| +9% | +$796K | 0.34% | 60 |
|
|
2020
Q4 | $8.2M | Sell |
28,569
-312
| -1% | -$89.6K | 0.32% | 57 |
|
|
2020
Q3 | $6.47M | Buy |
28,881
+6,598
| +30% | +$1.48M | 0.29% | 57 |
|
|
2020
Q2 | $4.53M | Buy |
22,283
+3,645
| +20% | +$741K | 0.21% | 78 |
|
|
2020
Q1 | $3.28M | Buy |
+18,638
| New | +$3.28M | 0.16% | 83 |
|