GuardCap Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-263,220
| Closed | -$66.6M | – | 27 |
|
|
2019
Q4 | $66.6M | Buy |
263,220
+34,589
| +15% | +$8.76M | 3.92% | 13 |
|
|
2019
Q3 | $57.3M | Buy |
228,631
+33,437
| +17% | +$8.38M | 4.22% | 13 |
|
|
2019
Q2 | $67.7M | Buy |
195,194
+57,059
| +41% | +$19.8M | 5.82% | 6 |
|
|
2019
Q1 | $48.2M | Buy |
138,135
+42,670
| +45% | +$14.9M | 5.75% | 6 |
|
|
2018
Q4 | $23.4M | Buy |
95,465
+24,062
| +34% | +$5.89M | 4.56% | 10 |
|
|
2018
Q3 | $20.1M | Buy |
71,403
+13,879
| +24% | +$3.92M | 4.65% | 10 |
|
|
2018
Q2 | $13.4M | Buy |
57,524
+8,991
| +19% | +$2.1M | 4.01% | 13 |
|
|
2018
Q1 | $9.91M | Buy |
48,533
+3,217
| +7% | +$657K | 3.71% | 11 |
|
|
2017
Q4 | $10.1M | Buy |
+45,316
| New | +$10.1M | 4.24% | 11 |
|