Element Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,699
| Closed | -$45.7M | – | 41 |
|
|
2019
Q4 | $45.7M | Buy |
+180,699
| New | +$45.7M | 9.77% | 1 |
|
|
2019
Q3 | – | Sell |
-921
| Closed | -$319K | – | 340 |
|
|
2019
Q2 | $319K | Sell |
921
-104,089
| -99% | -$36.1M | 0.02% | 231 |
|
|
2019
Q1 | $36.6M | Buy |
+105,010
| New | +$36.6M | 1.11% | 10 |
|
|
2018
Q4 | – | Sell |
-1,229
| Closed | -$347K | – | 896 |
|
|
2018
Q3 | $347K | Buy |
+1,229
| New | +$347K | 0.01% | 533 |
|
|
2018
Q2 | – | Sell |
-42,478
| Closed | -$8.68M | – | 1004 |
|
|
2018
Q1 | $8.68M | Sell |
42,478
-158,457
| -79% | -$32.4M | 0.2% | 85 |
|
|
2017
Q4 | $44.9M | Buy |
+200,935
| New | +$44.9M | 0.92% | 24 |
|