Chimera 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
2023
Q1
$477K Sell
875
-12,331
-93% -$6.73M 0.23% 56
2022
Q4
$6.19M Sell
13,206
-2,229
-14% -$1.05M 1.73% 13
2022
Q3
$6.19M Sell
15,435
-8,490
-35% -$3.41M 1.72% 9
2022
Q2
$9.22M Buy
23,925
+14,259
+148% +$5.5M 4.31% 6
2022
Q1
$3.85M Buy
9,666
+6,190
+178% +$2.46M 1.91% 11
2021
Q4
$1.43M Buy
+3,476
New +$1.43M 0.89% 13