HCM
Harvey Capital Management’s Ulta Beauty ULTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,200
| Closed | -$1.46M | – | 84 |
|
2020
Q2 | $1.46M | Buy |
+7,200
| New | +$1.46M | 0.72% | 37 |
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$1.01M | – | 85 |
|
2019
Q4 | $1.01M | Buy |
+4,000
| New | +$1.01M | 0.45% | 46 |
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$827K | – | 87 |
|
2017
Q4 | $827K | Sell |
3,700
-1,000
| -21% | -$224K | 0.3% | 55 |
|
2017
Q3 | $1.06M | Buy |
4,700
+2,000
| +74% | +$452K | 0.43% | 44 |
|
2017
Q2 | $775K | Buy |
+2,700
| New | +$775K | 0.33% | 53 |
|