Caxton Associates (New York)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,621
| Closed | -$1.89M | – | 596 |
|
|
2024
Q1 | $1.89M | Sell |
3,621
-2,591
| -42% | -$1.35M | 0.11% | 130 |
|
|
2023
Q4 | $3.04M | Buy |
6,212
+4,829
| +349% | +$2.37M | 0.16% | 80 |
|
|
2023
Q3 | $552K | Buy |
+1,383
| New | +$552K | 0.08% | 231 |
|
|
2022
Q1 | – | Sell |
-769
| Closed | -$317K | – | 684 |
|
|
2021
Q4 | $317K | Sell |
769
-521
| -40% | -$215K | 0.03% | 375 |
|
|
2021
Q3 | $466K | Buy |
+1,290
| New | +$466K | 0.05% | 194 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$8.33M | – | 222 |
|
|
2016
Q3 | $8.33M | Buy |
+35,000
| New | +$8.33M | 0.28% | 37 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$8.23M | – | 230 |
|
|
2014
Q2 | $8.23M | Buy |
+90,000
| New | +$8.23M | 0.43% | 34 |
|