CM
Castleark Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,580
| Closed | -$38.5M | – | 314 |
|
|
2023
Q1 | $38.5M | Sell |
70,580
-21,475
| -23% | -$11.7M | 1.89% | 15 |
|
|
2022
Q4 | $43.2M | Sell |
92,055
-16,340
| -15% | -$7.66M | 2.26% | 11 |
|
|
2022
Q3 | $43.5M | Sell |
108,395
-27,520
| -20% | -$11M | 2.42% | 8 |
|
|
2022
Q2 | $52.4M | Sell |
135,915
-19,510
| -13% | -$7.52M | 2.8% | 5 |
|
|
2022
Q1 | $61.9M | Sell |
155,425
-8,200
| -5% | -$3.27M | 2.67% | 6 |
|
|
2021
Q4 | $67.5M | Sell |
163,625
-360
| -0.2% | -$148K | 2.48% | 7 |
|
|
2021
Q3 | $59.2M | Buy |
163,985
+79,205
| +93% | +$28.6M | 2.26% | 7 |
|
|
2021
Q2 | $29.3M | Buy |
+84,780
| New | +$29.3M | 0.98% | 25 |
|
|
2019
Q3 | – | Sell |
-47,222
| Closed | -$16.4M | – | 389 |
|
|
2019
Q2 | $16.4M | Buy |
47,222
+13,808
| +41% | +$4.79M | 0.63% | 35 |
|
|
2019
Q1 | $11.7M | Sell |
33,414
-63,667
| -66% | -$22.2M | 0.44% | 62 |
|
|
2018
Q4 | $23.8M | Buy |
+97,081
| New | +$23.8M | 1.01% | 24 |
|
|
2017
Q4 | – | Sell |
-49,027
| Closed | -$11.1M | – | 444 |
|
|
2017
Q3 | $11.1M | Sell |
49,027
-58,146
| -54% | -$13.1M | 0.35% | 98 |
|
|
2017
Q2 | $30.8M | Sell |
107,173
-4,230
| -4% | -$1.22M | 1.01% | 18 |
|
|
2017
Q1 | $31.8M | Sell |
111,403
-19,643
| -15% | -$5.6M | 1% | 20 |
|
|
2016
Q4 | $33.4M | Sell |
131,046
-89,249
| -41% | -$22.8M | 1.07% | 17 |
|
|
2016
Q3 | $52.4M | Sell |
220,295
-47,515
| -18% | -$11.3M | 1.59% | 9 |
|
|
2016
Q2 | $65.2M | Sell |
267,810
-22,360
| -8% | -$5.45M | 2.08% | 1 |
|
|
2016
Q1 | $56.2M | Buy |
290,170
+28,510
| +11% | +$5.52M | 1.76% | 4 |
|
|
2015
Q4 | $48.4M | Buy |
261,660
+70,580
| +37% | +$13.1M | 1.45% | 15 |
|
|
2015
Q3 | $31.2M | Buy |
191,080
+175,580
| +1,133% | +$28.7M | 1% | 29 |
|
|
2015
Q2 | $2.39M | Sell |
15,500
-2,100
| -12% | -$324K | 0.06% | 263 |
|
|
2015
Q1 | $2.66M | Sell |
17,600
-7,000
| -28% | -$1.06M | 0.06% | 254 |
|
|
2014
Q4 | $3.15M | Buy |
+24,600
| New | +$3.15M | 0.08% | 198 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$355K | – | 391 |
|
|
2013
Q3 | $355K | Buy |
+3,000
| New | +$355K | 0.01% | 307 |
|