Castleark Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $38.5M | Sell |
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|
2022
Q4 | $43.2M | Sell |
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|
2022
Q3 | $43.5M | Sell |
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|
2022
Q2 | $52.4M | Sell |
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|
2022
Q1 | $61.9M | Sell |
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|
2021
Q4 | $67.5M | Sell |
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|
2021
Q3 | $59.2M | Buy |
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|
2021
Q2 | $29.3M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $16.4M | Buy |
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|
2019
Q1 | $11.7M | Sell |
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|
2018
Q4 | $23.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $11.1M | Sell |
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|
2017
Q2 | $30.8M | Sell |
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|
2017
Q1 | $31.8M | Sell |
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|
2016
Q4 | $33.4M | Sell |
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|
2016
Q3 | $52.4M | Sell |
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|
2016
Q2 | $65.2M | Sell |
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|
2016
Q1 | $56.2M | Buy |
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|
2015
Q4 | $48.4M | Buy |
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|
2015
Q3 | $31.2M | Buy |
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|
2015
Q2 | $2.39M | Sell |
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|
2015
Q1 | $2.65M | Sell |
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|
2014
Q4 | $3.15M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $355K | Buy |
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