Chilton Investment Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-962
| Closed | -$347K | – | 167 |
|
|
2021
Q3 | $347K | Sell |
962
-369
| -28% | -$133K | 0.01% | 140 |
|
|
2021
Q2 | $460K | Sell |
1,331
-2,871
| -68% | -$992K | 0.01% | 117 |
|
|
2021
Q1 | $1.3M | Sell |
4,202
-46,880
| -92% | -$14.5M | 0.04% | 89 |
|
|
2020
Q4 | $14.7M | Sell |
51,082
-51,334
| -50% | -$14.7M | 0.42% | 33 |
|
|
2020
Q3 | $22.9M | Sell |
102,416
-138,142
| -57% | -$30.9M | 0.68% | 28 |
|
|
2020
Q2 | $48.9M | Sell |
240,558
-7,643
| -3% | -$1.55M | 1.62% | 21 |
|
|
2020
Q1 | $43.6M | Buy |
248,201
+111,984
| +82% | +$19.7M | 1.65% | 20 |
|
|
2019
Q4 | $34.5M | Buy |
136,217
+57,897
| +74% | +$14.7M | 1.1% | 26 |
|
|
2019
Q3 | $19.6M | Buy |
78,320
+76,333
| +3,842% | +$19.1M | 0.66% | 32 |
|
|
2019
Q2 | $689K | Sell |
1,987
-380
| -16% | -$132K | 0.02% | 86 |
|
|
2019
Q1 | $825K | Sell |
2,367
-23,899
| -91% | -$8.33M | 0.03% | 85 |
|
|
2018
Q4 | $6.43M | Buy |
26,266
+18,711
| +248% | +$4.58M | 0.24% | 50 |
|
|
2018
Q3 | $2.13M | Sell |
7,555
-77,996
| -91% | -$22M | 0.07% | 81 |
|
|
2018
Q2 | $20M | Sell |
85,551
-43,035
| -33% | -$10M | 0.7% | 45 |
|
|
2018
Q1 | $26.3M | Buy |
128,586
+112,760
| +712% | +$23M | 1.01% | 35 |
|
|
2017
Q4 | $3.54M | Sell |
15,826
-14,867
| -48% | -$3.33M | 0.14% | 66 |
|
|
2017
Q3 | $6.94M | Buy |
+30,693
| New | +$6.94M | 0.27% | 54 |
|
|
2016
Q4 | – | Sell |
-95,858
| Closed | -$22.8M | – | 140 |
|
|
2016
Q3 | $22.8M | Buy |
+95,858
| New | +$22.8M | 0.89% | 30 |
|