Clinton Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $794K | Sell |
2,813
-11,858
| -81% | -$3.35M | 0.28% | 98 |
|
|
2018
Q2 | $3.43M | Buy |
+14,671
| New | +$3.43M | 0.54% | 59 |
|
|
2017
Q4 | – | Sell |
-9,565
| Closed | -$2.16M | – | 505 |
|
|
2017
Q3 | $2.16M | Sell |
9,565
-4,720
| -33% | -$1.07M | 0.24% | 129 |
|
|
2017
Q2 | $4.11M | Buy |
14,285
+13,461
| +1,634% | +$3.87M | 0.42% | 71 |
|
|
2017
Q1 | $235K | Sell |
824
-756
| -48% | -$216K | 0.01% | 832 |
|
|
2016
Q4 | $403K | Buy |
+1,580
| New | +$403K | 0.02% | 626 |
|
|
2016
Q3 | – | Sell |
-8,827
| Closed | -$2.15M | – | 1074 |
|
|
2016
Q2 | $2.15M | Buy |
8,827
+5,365
| +155% | +$1.31M | 0.09% | 302 |
|
|
2016
Q1 | $671K | Buy |
+3,462
| New | +$671K | 0.04% | 541 |
|
|
2015
Q4 | – | Sell |
-1,552
| Closed | -$254K | – | 874 |
|
|
2015
Q3 | $254K | Buy |
1,552
+119
| +8% | +$19.5K | 0.02% | 583 |
|
|
2015
Q2 | $221K | Buy |
+1,433
| New | +$221K | 0.03% | 525 |
|