First Quadrant’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-582
| Closed | -$240K | – | 502 |
|
|
2021
Q4 | $240K | Buy |
582
+100
| +21% | +$41.2K | 0.03% | 323 |
|
|
2021
Q3 | $174K | Hold |
482
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $167K | Sell |
482
-154
| -24% | -$53.4K | 0.02% | 350 |
|
|
2021
Q1 | $197K | Hold |
636
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $183K | Sell |
636
-93
| -13% | -$26.8K | 0.02% | 364 |
|
|
2020
Q3 | $163K | Sell |
729
-936
| -56% | -$209K | 0.02% | 377 |
|
|
2020
Q2 | $339K | Buy |
+1,665
| New | +$339K | 0.05% | 335 |
|
|
2019
Q3 | – | Sell |
-2,578
| Closed | -$894K | – | 677 |
|
|
2019
Q2 | $894K | Buy |
2,578
+1,762
| +216% | +$611K | 0.06% | 321 |
|
|
2019
Q1 | $285K | Sell |
816
-115
| -12% | -$40.2K | 0.02% | 442 |
|
|
2018
Q4 | $228K | Sell |
931
-15,684
| -94% | -$3.84M | 0.02% | 515 |
|
|
2018
Q3 | $4.69M | Buy |
16,615
+16,562
| +31,249% | +$4.67M | 0.1% | 213 |
|
|
2018
Q2 | $12K | Buy |
+53
| New | +$12K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-60,700
| Closed | -$9.38M | – | 826 |
|
|
2015
Q2 | $9.38M | Buy |
+60,700
| New | +$9.38M | 0.2% | 152 |
|