Cipher Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $508K | Sell |
972
-2,169
| -69% | -$1.13M | 0.24% | 152 |
|
|
2023
Q4 | $1.54M | Buy |
3,141
+1,186
| +61% | +$581K | 0.5% | 37 |
|
|
2023
Q3 | $781K | Buy |
+1,955
| New | +$781K | 0.55% | 47 |
|
|
2023
Q2 | – | Sell |
-5,210
| Closed | -$2.84M | – | 716 |
|
|
2023
Q1 | $2.84M | Buy |
+5,210
| New | +$2.84M | 0.52% | 33 |
|
|
2022
Q4 | – | Sell |
-3,360
| Closed | -$1.35M | – | 655 |
|
|
2022
Q3 | $1.35M | Buy |
+3,360
| New | +$1.35M | 0.22% | 153 |
|
|
2021
Q2 | – | Sell |
-2,687
| Closed | -$831K | – | 574 |
|
|
2021
Q1 | $831K | Buy |
+2,687
| New | +$831K | 0.1% | 292 |
|
|
2020
Q4 | – | Sell |
-6,275
| Closed | -$1.41M | – | 643 |
|
|
2020
Q3 | $1.41M | Buy |
+6,275
| New | +$1.41M | 0.18% | 175 |
|
|
2020
Q1 | – | Sell |
-5,375
| Closed | -$1.36M | – | 594 |
|
|
2019
Q4 | $1.36M | Buy |
+5,375
| New | +$1.36M | 0.1% | 268 |
|
|
2019
Q2 | – | Sell |
-14,210
| Closed | -$4.96M | – | 669 |
|
|
2019
Q1 | $4.96M | Buy |
14,210
+9,399
| +195% | +$3.28M | 0.39% | 82 |
|
|
2018
Q4 | $1.18M | Buy |
4,811
+4,051
| +533% | +$992K | 0.17% | 194 |
|
|
2018
Q3 | $214K | Sell |
760
-707
| -48% | -$199K | 0.04% | 429 |
|
|
2018
Q2 | $343K | Sell |
1,467
-1,589
| -52% | -$372K | 0.07% | 326 |
|
|
2018
Q1 | $624K | Buy |
+3,056
| New | +$624K | 0.08% | 356 |
|
|
2017
Q2 | – | Sell |
-10,669
| Closed | -$3.04M | – | 693 |
|
|
2017
Q1 | $3.04M | Sell |
10,669
-6,455
| -38% | -$1.84M | 0.23% | 169 |
|
|
2016
Q4 | $4.37M | Buy |
17,124
+10,163
| +146% | +$2.59M | 0.29% | 113 |
|
|
2016
Q3 | $1.66M | Buy |
+6,961
| New | +$1.66M | 0.1% | 328 |
|
|
2016
Q2 | – | Sell |
-19,636
| Closed | -$3.81M | – | 785 |
|
|
2016
Q1 | $3.81M | Buy |
19,636
+11,138
| +131% | +$2.16M | 0.36% | 48 |
|
|
2015
Q4 | $1.57M | Sell |
8,498
-13,830
| -62% | -$2.56M | 0.22% | 150 |
|
|
2015
Q3 | $3.65M | Sell |
22,328
-515
| -2% | -$84.1K | 0.52% | 45 |
|
|
2015
Q2 | $3.53M | Buy |
22,843
+6,388
| +39% | +$987K | 0.48% | 54 |
|
|
2015
Q1 | $2.48M | Buy |
16,455
+2,128
| +15% | +$321K | 0.41% | 63 |
|
|
2014
Q4 | $1.83M | Buy |
+14,327
| New | +$1.83M | 0.47% | 58 |
|
|
2014
Q3 | – | Sell |
-11,340
| Closed | -$1.04M | – | 497 |
|
|
2014
Q2 | $1.04M | Buy |
+11,340
| New | +$1.04M | 0.33% | 97 |
|