CCA
Catalyst Capital Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$43.5K | – | 545 |
|
|
2024
Q4 | $43.5K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2024
Q3 | $38.9K | Sell |
100
-2,688
| -96% | -$1.05M | ﹤0.01% | 366 |
|
|
2024
Q2 | $1.08M | Hold |
2,788
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $1.46M | Sell |
2,788
-89
| -3% | -$46.5K | 0.04% | 128 |
|
|
2023
Q4 | $1.41M | Sell |
2,877
-314
| -10% | -$154K | 0.04% | 122 |
|
|
2023
Q3 | $1.27M | Sell |
3,191
-332
| -9% | -$133K | 0.04% | 126 |
|
|
2023
Q2 | $1.66M | Buy |
+3,523
| New | +$1.66M | 0.05% | 127 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$150K | – | 415 |
|
|
2019
Q3 | $150K | Sell |
600
-53,200
| -99% | -$13.3M | 0.01% | 219 |
|
|
2019
Q2 | $18.7M | Sell |
53,800
-7,950
| -13% | -$2.76M | 0.62% | 15 |
|
|
2019
Q1 | $21.5M | Buy |
61,750
+12,350
| +25% | +$4.31M | 0.75% | 13 |
|
|
2018
Q4 | $12.1M | Buy |
+49,400
| New | +$12.1M | 0.45% | 35 |
|
|
2017
Q4 | – | Sell |
-8,225
| Closed | -$1.86M | – | 459 |
|
|
2017
Q3 | $1.86M | Buy |
8,225
+1,050
| +15% | +$237K | 0.08% | 131 |
|
|
2017
Q2 | $2.06M | Sell |
7,175
-25,000
| -78% | -$7.18M | 0.09% | 126 |
|
|
2017
Q1 | $9.18M | Buy |
32,175
+6,825
| +27% | +$1.95M | 0.46% | 31 |
|
|
2016
Q4 | $6.46M | Buy |
25,350
+150
| +0.6% | +$38.2K | 0.41% | 32 |
|
|
2016
Q3 | $6M | Sell |
25,200
-20,175
| -44% | -$4.8M | 0.66% | 33 |
|
|
2016
Q2 | $11.1M | Sell |
45,375
-18,250
| -29% | -$4.45M | 2.04% | 1 |
|
|
2016
Q1 | $12.3M | Sell |
63,625
-10,150
| -14% | -$1.97M | 2.07% | 4 |
|
|
2015
Q4 | $13.6M | Buy |
73,775
+12,000
| +19% | +$2.22M | 1.98% | 4 |
|
|
2015
Q3 | $10.1M | Buy |
61,775
+19,500
| +46% | +$3.19M | 1.35% | 10 |
|
|
2015
Q2 | $6.53M | Buy |
42,275
+5,000
| +13% | +$772K | 0.76% | 37 |
|
|
2015
Q1 | $5.62M | Buy |
+37,275
| New | +$5.62M | 0.64% | 61 |
|