ED
Exane Derivatives’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-352
| Closed | -$140K | – | 964 |
|
|
2022
Q1 | $140K | Buy |
+352
| New | +$140K | 0.04% | 416 |
|
|
2021
Q4 | – | Sell |
-524
| Closed | -$189K | – | 1004 |
|
|
2021
Q3 | $189K | Hold |
524
| – | – | 0.05% | 394 |
|
|
2021
Q2 | $178K | Buy |
524
+521
| +17,367% | +$177K | 0.04% | 425 |
|
|
2021
Q1 | $927 | Hold |
3
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $861 | Hold |
3
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $672 | Hold |
3
| – | – | ﹤0.01% | 628 |
|
|
2020
Q2 | $610 | Hold |
3
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $527 | Hold |
3
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $828 | Sell |
3
-43
| -93% | -$11.9K | ﹤0.01% | 536 |
|
|
2019
Q3 | $11.5K | Hold |
46
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $16K | Buy |
46
+34
| +283% | +$11.8K | ﹤0.01% | 412 |
|
|
2019
Q1 | $4.18K | Hold |
12
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $2.94K | Hold |
12
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $3.42K | Sell |
12
-4,793
| -100% | -$1.37M | ﹤0.01% | 434 |
|
|
2018
Q2 | $1.12M | Buy |
+4,805
| New | +$1.12M | 0.19% | 109 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$287 | – | 608 |
|
|
2017
Q2 | $287 | Hold |
1
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $285 | Hold |
1
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $255 | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $238 | Hold |
1
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $244 | Hold |
1
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $194 | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2015
Q4 | $185 | Sell |
1
-115,108
| -100% | -$21.3M | ﹤0.01% | 392 |
|
|
2015
Q3 | $18.8M | Sell |
115,109
-32,341
| -22% | -$5.28M | 2.38% | 6 |
|
|
2015
Q2 | $22.8M | Sell |
147,450
-9,163
| -6% | -$1.42M | 2.45% | 15 |
|
|
2015
Q1 | $23.6M | Buy |
156,613
+52,980
| +51% | +$7.99M | 2.61% | 1 |
|
|
2014
Q4 | $13.2M | Buy |
+103,633
| New | +$13.2M | 1.84% | 11 |
|