GLG LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$701K | – | 492 |
|
|
2017
Q3 | $701K | Buy |
+3,100
| New | +$701K | 0.05% | 326 |
|
|
2015
Q3 | – | Sell |
-7,377
| Closed | -$1.14M | – | 602 |
|
|
2015
Q2 | $1.14M | Sell |
7,377
-115
| -2% | -$17.8K | 0.02% | 447 |
|
|
2015
Q1 | $1.13M | Buy |
7,492
+676
| +10% | +$102K | 0.03% | 410 |
|
|
2014
Q4 | $871K | Hold |
6,816
| – | – | 0.03% | 459 |
|
|
2014
Q3 | $805K | Hold |
6,816
| – | – | 0.02% | 500 |
|
|
2014
Q2 | $623K | Buy |
+6,816
| New | +$623K | 0.02% | 555 |
|