Friess Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,465
| Closed | -$1.97M | – | 106 |
|
|
2021
Q3 | $1.97M | Buy |
+5,465
| New | +$1.97M | 0.83% | 58 |
|
|
2018
Q1 | – | Sell |
-67,415
| Closed | -$15.1M | – | 119 |
|
|
2017
Q4 | $15.1M | Buy |
67,415
+6,100
| +10% | +$1.36M | 1.25% | 40 |
|
|
2017
Q3 | $13.9M | Sell |
61,315
-446
| -0.7% | -$101K | 1.21% | 46 |
|
|
2017
Q2 | $17.7M | Sell |
61,761
-1,554
| -2% | -$447K | 1.61% | 14 |
|
|
2017
Q1 | $18.1M | Sell |
63,315
-1,562
| -2% | -$446K | 1.7% | 11 |
|
|
2016
Q4 | $16.5M | Buy |
+64,877
| New | +$16.5M | 1.62% | 19 |
|