GAM Holding’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,132
| Closed | -$1.65M | – | 364 |
|
|
2020
Q2 | $1.65M | Sell |
8,132
-210
| -3% | -$45.2K | 0.1% | 213 |
|
|
2020
Q1 | $1.47M | Buy |
8,342
+120
| +1% | +$29.9K | 0.1% | 210 |
|
|
2019
Q4 | $2.08M | Buy |
8,222
+2,990
| +57% | +$731K | 0.1% | 226 |
|
|
2019
Q3 | $1.31M | Buy |
5,232
+3,063
| +141% | +$940K | 0.06% | 326 |
|
|
2019
Q2 | $752K | Hold |
2,169
| – | – | 0.03% | 570 |
|
|
2019
Q1 | $756K | Sell |
2,169
-1
| -0% | -$302 | 0.03% | 528 |
|
|
2018
Q4 | $531K | Sell |
2,170
-456
| -17% | -$126K | 0.03% | 521 |
|
|
2018
Q3 | $741K | Buy |
+2,626
| New | +$670K | 0.03% | 567 |
|
|
2017
Q4 | – | Sell |
-1,760
| Closed | -$398K | – | 885 |
|
|
2017
Q3 | $398K | Sell |
1,760
-23,208
| -93% | -$5.59M | 0.02% | 455 |
|
|
2017
Q2 | $7.17M | Buy |
24,968
+175
| +0.7% | +$51.1K | 0.11% | 244 |
|
|
2017
Q1 | $7.07M | Buy |
24,793
+4,000
| +19% | +$1.09M | 0.11% | 222 |
|
|
2016
Q4 | $5.3M | Buy |
20,793
+4,057
| +24% | +$1.01M | 0.09% | 252 |
|
|
2016
Q3 | $3.98M | Buy |
16,736
+7,998
| +92% | +$2.02M | 0.07% | 305 |
|
|
2016
Q2 | $2.13M | Buy |
8,738
+5,459
| +166% | +$1.19M | 0.03% | 500 |
|
|
2016
Q1 | $635K | Hold |
3,279
| – | – | 0.01% | 676 |
|
|
2015
Q4 | $607K | Buy |
3,279
+1,564
| +91% | +$270K | 0.01% | 802 |
|
|
2015
Q3 | $280K | Hold |
1,715
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $265K | Buy |
1,715
+733
| +75% | +$113K | ﹤0.01% | 961 |
|
|
2015
Q1 | $148K | Hold |
982
| – | – | ﹤0.01% | 979 |
|
|
2014
Q4 | $126K | Hold |
982
| – | – | ﹤0.01% | 998 |
|
|
2014
Q3 | $116K | Hold |
982
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $90K | Hold |
982
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $96K | Hold |
982
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q4 | $95K | Hold |
982
| – | – | ﹤0.01% | 850 |
|
|
2013
Q3 | $117K | Hold |
982
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q2 | $98K | Buy |
+982
| New | +$88.4K | ﹤0.01% | 837 |
|
Other funds holding ULTA
ATO
CIP
ACM