DG Capital Management (Massachusetts)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.33M | Sell |
5,568
-1,140
| -17% | -$271K | 1.3% | 33 |
|
|
2016
Q2 | $1.63M | Sell |
6,708
-4,635
| -41% | -$1.13M | 1.74% | 21 |
|
|
2016
Q1 | $2.2M | Buy |
11,343
+1,578
| +16% | +$306K | 2.15% | 17 |
|
|
2015
Q4 | $1.81M | Sell |
9,765
-3,515
| -26% | -$650K | 1.61% | 27 |
|
|
2015
Q3 | $2.17M | Sell |
13,280
-1,075
| -7% | -$176K | 1.46% | 34 |
|
|
2015
Q2 | $2.22M | Buy |
+14,355
| New | +$2.22M | 1.34% | 42 |
|