Chartwell Investment Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,855
| Closed | -$4.22M | – | 437 |
|
|
2019
Q3 | $4.22M | Sell |
16,855
-114
| -0.7% | -$28.6K | 0.14% | 218 |
|
|
2019
Q2 | $5.89M | Sell |
16,969
-386
| -2% | -$134K | 0.19% | 183 |
|
|
2019
Q1 | $6.05M | Buy |
17,355
+2,766
| +19% | +$965K | 0.2% | 184 |
|
|
2018
Q4 | $3.57M | Buy |
+14,589
| New | +$3.57M | 0.13% | 241 |
|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$2.75M | – | 445 |
|
|
2016
Q4 | $2.75M | Sell |
10,800
-58,257
| -84% | -$14.9M | 0.09% | 282 |
|
|
2016
Q3 | $16.4M | Buy |
+69,057
| New | +$16.4M | 0.29% | 105 |
|