First Quadrant’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $240K | Buy |
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|
2021
Q3 | $174K | Hold |
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|
2021
Q2 | $167K | Sell |
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|
2021
Q1 | $197K | Hold |
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|
2020
Q4 | $183K | Sell |
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|
2020
Q3 | $163K | Sell |
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|
2020
Q2 | $339K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $894K | Buy |
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|
2019
Q1 | $285K | Sell |
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|
2018
Q4 | $228K | Sell |
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|
2018
Q3 | $4.69M | Buy |
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|
2018
Q2 | $12K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.38M | Buy |
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