GGHC
Gilder Gagnon Howe & Co’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-286,477
| Closed | -$82.3M | – | 302 |
|
|
2017
Q2 | $82.3M | Sell |
286,477
-2,713
| -0.9% | -$780K | 1.22% | 19 |
|
|
2017
Q1 | $82.5M | Sell |
289,190
-5,734
| -2% | -$1.64M | 1.39% | 15 |
|
|
2016
Q4 | $75.2M | Sell |
294,924
-3,147
| -1% | -$802K | 1.48% | 11 |
|
|
2016
Q3 | $70.9M | Buy |
298,071
+48,017
| +19% | +$11.4M | 1.22% | 23 |
|
|
2016
Q2 | $60.9M | Sell |
250,054
-9,511
| -4% | -$2.32M | 1.21% | 26 |
|
|
2016
Q1 | $50.3M | Sell |
259,565
-39,634
| -13% | -$7.68M | 0.99% | 28 |
|
|
2015
Q4 | $55.4M | Buy |
299,199
+24,822
| +9% | +$4.59M | 0.89% | 28 |
|
|
2015
Q3 | $44.8M | Buy |
+274,377
| New | +$44.8M | 0.71% | 39 |
|