CCI
Columbus Circle Investors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16M | Buy |
55,849
+31,011
| +125% | +$8.91M | 0.7% | 56 |
|
|
2020
Q3 | $5.56M | Buy |
+24,838
| New | +$5.56M | 0.24% | 110 |
|
|
2019
Q4 | – | Sell |
-31,389
| Closed | -$7.87M | – | 178 |
|
|
2019
Q3 | $7.87M | Sell |
31,389
-203,549
| -87% | -$51M | 0.29% | 113 |
|
|
2019
Q2 | $81.5M | Sell |
234,938
-3,728
| -2% | -$1.29M | 2.18% | 5 |
|
|
2019
Q1 | $83.2M | Sell |
238,666
-12,493
| -5% | -$4.36M | 2.12% | 7 |
|
|
2018
Q4 | $61.5M | Sell |
251,159
-58,677
| -19% | -$14.4M | 1.74% | 12 |
|
|
2018
Q3 | $87.4M | Sell |
309,836
-11,092
| -3% | -$3.13M | 1.75% | 8 |
|
|
2018
Q2 | $74.9M | Buy |
+320,928
| New | +$74.9M | 1.55% | 5 |
|
|
2017
Q4 | – | Sell |
-135,032
| Closed | -$30.5M | – | 258 |
|
|
2017
Q3 | $30.5M | Sell |
135,032
-253,008
| -65% | -$57.2M | 0.52% | 64 |
|
|
2017
Q2 | $111M | Sell |
388,040
-56,153
| -13% | -$16.1M | 1.84% | 7 |
|
|
2017
Q1 | $127M | Sell |
444,193
-283,790
| -39% | -$80.9M | 1.78% | 8 |
|
|
2016
Q4 | $186M | Sell |
727,983
-291,245
| -29% | -$74.3M | 2.42% | 4 |
|
|
2016
Q3 | $243M | Sell |
1,019,228
-110,642
| -10% | -$26.3M | 2.62% | 4 |
|
|
2016
Q2 | $275M | Sell |
1,129,870
-227,223
| -17% | -$55.4M | 2.76% | 1 |
|
|
2016
Q1 | $263M | Sell |
1,357,093
-152,931
| -10% | -$29.6M | 2.34% | 6 |
|
|
2015
Q4 | $279M | Sell |
1,510,024
-54,099
| -3% | -$10M | 2.24% | 7 |
|
|
2015
Q3 | $255M | Sell |
1,564,123
-46,343
| -3% | -$7.57M | 2.09% | 6 |
|
|
2015
Q2 | $249M | Sell |
1,610,466
-103,282
| -6% | -$16M | 1.76% | 9 |
|
|
2015
Q1 | $259M | Sell |
1,713,748
-20,839
| -1% | -$3.14M | 1.76% | 9 |
|
|
2014
Q4 | $222M | Buy |
1,734,587
+116,924
| +7% | +$14.9M | 1.57% | 16 |
|
|
2014
Q3 | $191M | Buy |
1,617,663
+740,277
| +84% | +$87.5M | 1.37% | 19 |
|
|
2014
Q2 | $80.2M | Buy |
877,386
+281,169
| +47% | +$25.7M | 0.55% | 57 |
|
|
2014
Q1 | $58.1M | Buy |
+596,217
| New | +$58.1M | 0.39% | 75 |
|