Carlson Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,513
| Closed | -$8.24M | – | 194 |
|
|
2020
Q2 | $8.24M | Sell |
40,513
-21,900
| -35% | -$4.45M | 0.23% | 114 |
|
|
2020
Q1 | $11M | Buy |
+62,413
| New | +$11M | 0.29% | 91 |
|
|
2019
Q1 | – | Sell |
-43,825
| Closed | -$10.7M | – | 310 |
|
|
2018
Q4 | $10.7M | Buy |
+43,825
| New | +$10.7M | 0.17% | 177 |
|
|
2018
Q2 | – | Sell |
-31,576
| Closed | -$6.45M | – | 304 |
|
|
2018
Q1 | $6.45M | Buy |
+31,576
| New | +$6.45M | 0.1% | 196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2014
Q3 | – | Sell |
-268,076
| Closed | -$24.5M | – | 369 |
|
|
2014
Q2 | $24.5M | Buy |
268,076
+1,386
| +0.5% | +$127K | 0.27% | 124 |
|
|
2014
Q1 | $26M | Buy |
266,690
+17,881
| +7% | +$1.74M | 0.3% | 116 |
|
|
2013
Q4 | $24M | Buy |
+248,809
| New | +$24M | 0.27% | 132 |
|