Charter Bridge Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,500
| Closed | -$5.85M | – | 36 |
|
|
2014
Q3 | $5.85M | Buy |
+49,500
| New | +$5.85M | 2.11% | 22 |
|
|
2014
Q2 | – | Sell |
-126,600
| Closed | -$12.3M | – | 34 |
|
|
2014
Q1 | $12.3M | Sell |
126,600
-43,604
| -26% | -$4.25M | 4.17% | 8 |
|
|
2013
Q4 | $16.4M | Buy |
170,204
+80,204
| +89% | +$7.74M | 5.94% | 3 |
|
|
2013
Q3 | $10.8M | Sell |
90,000
-65,000
| -42% | -$7.76M | 4.14% | 12 |
|
|
2013
Q2 | $15.5M | Buy |
+155,000
| New | +$15.5M | 6.3% | 2 |
|