Carmignac Gestion’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$81K | – | 132 |
|
|
2021
Q4 | $81K | Sell |
200
-260,890
| -100% | -$106M | ﹤0.01% | 121 |
|
|
2021
Q3 | $94.2M | Sell |
261,090
-71,004
| -21% | -$25.6M | 1.18% | 27 |
|
|
2021
Q2 | $115M | Sell |
332,094
-121,689
| -27% | -$42.1M | 1.33% | 25 |
|
|
2021
Q1 | $140M | Buy |
+453,783
| New | +$140M | 1.61% | 21 |
|