Hellman Jordan Management Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,381
| Closed | -$948K | – | 68 |
|
|
2022
Q1 | $948K | Sell |
2,381
-959
| -29% | -$382K | 1.03% | 37 |
|
|
2021
Q4 | $1.38M | Sell |
3,340
-862
| -21% | -$355K | 1.65% | 29 |
|
|
2021
Q3 | $1.52M | Buy |
4,202
+1,806
| +75% | +$652K | 2.14% | 20 |
|
|
2021
Q2 | $828K | Buy |
2,396
+611
| +34% | +$211K | 1.47% | 28 |
|
|
2021
Q1 | $552K | Buy |
+1,785
| New | +$552K | 0.8% | 45 |
|
|
2019
Q3 | – | Sell |
-5,024
| Closed | -$1.74M | – | 64 |
|
|
2019
Q2 | $1.74M | Buy |
+5,024
| New | +$1.74M | 2.38% | 11 |
|
|
2019
Q1 | – | Sell |
-28,938
| Closed | -$7.09M | – | 61 |
|
|
2018
Q4 | $7.09M | Sell |
28,938
-11,081
| -28% | -$2.71M | 7.92% | 3 |
|
|
2018
Q3 | $11.3M | Buy |
+40,019
| New | +$11.3M | 8.12% | 5 |
|