CIM LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$474K | – | 116 |
|
|
2020
Q1 | $474K | Buy |
2,700
+555
| +26% | +$138K | 0.18% | 78 |
|
|
2019
Q4 | $543K | Buy |
2,145
+82
| +4% | +$20K | 0.17% | 78 |
|
|
2019
Q3 | $517K | Sell |
2,063
-1,825
| -47% | -$560K | 0.18% | 77 |
|
|
2019
Q2 | $1.35M | Buy |
3,888
+267
| +7% | +$92.3K | 0.47% | 34 |
|
|
2019
Q1 | $1.26M | Buy |
3,621
+172
| +5% | +$52K | 0.46% | 33 |
|
|
2018
Q4 | $844K | Buy |
3,449
+1,021
| +42% | +$282K | 0.37% | 37 |
|
|
2018
Q3 | $685K | Buy |
2,428
+113
| +5% | +$28.8K | 0.25% | 54 |
|
|
2018
Q2 | $540K | Buy |
2,315
+158
| +7% | +$38.2K | 0.19% | 60 |
|
|
2018
Q1 | $441K | Buy |
2,157
+605
| +39% | +$131K | 0.17% | 74 |
|
|
2017
Q4 | $347K | Buy |
1,552
+35
| +2% | +$7.41K | 0.14% | 84 |
|
|
2017
Q3 | $343K | Sell |
1,517
-1,735
| -53% | -$418K | 0.14% | 81 |
|
|
2017
Q2 | $934K | Sell |
3,252
-568
| -15% | -$166K | 0.4% | 32 |
|
|
2017
Q1 | $1.09M | Buy |
3,820
+41
| +1% | +$11.2K | 0.49% | 28 |
|
|
2016
Q4 | $963K | Sell |
3,779
-68
| -2% | -$17K | 0.48% | 27 |
|
|
2016
Q3 | $915K | Buy |
3,847
+118
| +3% | +$29.8K | 0.43% | 27 |
|
|
2016
Q2 | $909K | Sell |
3,729
-181
| -5% | -$39.4K | 0.45% | 25 |
|
|
2016
Q1 | $758K | Sell |
3,910
-287
| -7% | -$50K | 0.37% | 24 |
|
|
2015
Q4 | $776K | Buy |
4,197
+21
| +0.5% | +$3.63K | 0.38% | 24 |
|
|
2015
Q3 | $682K | Sell |
4,176
-648
| -13% | -$107K | 0.34% | 25 |
|
|
2015
Q2 | $745K | Buy |
4,824
+257
| +6% | +$39.5K | 0.35% | 28 |
|
|
2015
Q1 | $689K | Buy |
+4,567
| New | +$632K | 0.32% | 29 |
|
Other funds holding ULTA
ATO
