Columbus Circle Investors’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
Q4 | $16M | Buy |
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|
2020
Q3 | $5.56M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $7.87M | Sell |
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|
2019
Q2 | $81.5M | Sell |
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|
2019
Q1 | $83.2M | Sell |
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|
2018
Q4 | $61.5M | Sell |
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|
2018
Q3 | $87.4M | Sell |
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|
2018
Q2 | $74.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $30.5M | Sell |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $127M | Sell |
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|
2016
Q4 | $186M | Sell |
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|
2016
Q3 | $243M | Sell |
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|
2016
Q2 | $275M | Sell |
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|
2016
Q1 | $263M | Sell |
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|
2015
Q4 | $279M | Sell |
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|
2015
Q3 | $255M | Sell |
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|
2015
Q2 | $249M | Sell |
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|
2015
Q1 | $259M | Sell |
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|
2014
Q4 | $222M | Buy |
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|
2014
Q3 | $191M | Buy |
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|
2014
Q2 | $80.2M | Buy |
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|
2014
Q1 | $58.1M | Buy |
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