CCS
Crosspoint Capital Strategies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,199
| Closed | -$3.38M | – | 176 |
|
|
2016
Q3 | $3.38M | Sell |
14,199
-267
| -2% | -$63.5K | 4.57% | 15 |
|
|
2016
Q2 | $3.52M | Buy |
+14,466
| New | +$3.52M | 3.61% | 14 |
|
|
2015
Q4 | – | Sell |
-523
| Closed | -$85K | – | 1205 |
|
|
2015
Q3 | $85K | Sell |
523
-1,038
| -66% | -$169K | 0.1% | 198 |
|
|
2015
Q2 | $241K | Buy |
1,561
+799
| +105% | +$123K | 0.07% | 157 |
|
|
2015
Q1 | $115K | Sell |
762
-25,320
| -97% | -$3.82M | 0.06% | 185 |
|
|
2014
Q4 | $3.33M | Buy |
+26,082
| New | +$3.33M | 1.16% | 22 |
|