Ellington Management Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$652K | – | 742 |
|
|
2019
Q3 | $652K | Sell |
2,600
-7,000
| -73% | -$1.76M | 0.12% | 161 |
|
|
2019
Q2 | $3.33M | Buy |
9,600
+2,000
| +26% | +$694K | 0.57% | 28 |
|
|
2019
Q1 | $2.65M | Buy |
+7,600
| New | +$2.65M | 0.48% | 39 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$226K | – | 595 |
|
|
2018
Q3 | $226K | Sell |
800
-3,900
| -83% | -$1.1M | 0.06% | 403 |
|
|
2018
Q2 | $1.1M | Sell |
4,700
-4,700
| -50% | -$1.1M | 0.08% | 51 |
|
|
2018
Q1 | $1.92M | Buy |
9,400
+8,500
| +944% | +$1.74M | 0.14% | 58 |
|
|
2017
Q4 | $201K | Sell |
900
-12,000
| -93% | -$2.68M | 0.03% | 480 |
|
|
2017
Q3 | $2.92M | Buy |
12,900
+8,600
| +200% | +$1.94M | 0.5% | 7 |
|
|
2017
Q2 | $1.24M | Buy |
+4,300
| New | +$1.24M | 0.18% | 48 |
|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$310K | – | 825 |
|
|
2015
Q3 | $310K | Buy |
1,900
+500
| +36% | +$81.6K | 0.09% | 396 |
|
|
2015
Q2 | $216K | Sell |
1,400
-1,700
| -55% | -$262K | 0.05% | 569 |
|
|
2015
Q1 | $468K | Buy |
+3,100
| New | +$468K | 0.1% | 306 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$521K | – | 779 |
|
|
2013
Q4 | $521K | Buy |
+5,400
| New | +$521K | 0.19% | 174 |
|