Highbridge Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,981
| Closed | -$10M | – | 923 |
|
|
2018
Q1 | $10M | Buy |
48,981
+28,384
| +138% | +$5.8M | 0.16% | 115 |
|
|
2017
Q4 | $4.61M | Sell |
20,597
-5,321
| -21% | -$1.19M | 0.08% | 231 |
|
|
2017
Q3 | $5.86M | Sell |
25,918
-923
| -3% | -$209K | 0.09% | 208 |
|
|
2017
Q2 | $7.71M | Sell |
26,841
-54,850
| -67% | -$15.8M | 0.12% | 177 |
|
|
2017
Q1 | $23.3M | Buy |
81,691
+41,691
| +104% | +$11.9M | 0.34% | 52 |
|
|
2016
Q4 | $10.2M | Buy |
+40,000
| New | +$10.2M | 0.18% | 133 |
|
|
2016
Q2 | – | Sell |
-15,994
| Closed | -$3.1M | – | 1307 |
|
|
2016
Q1 | $3.1M | Buy |
15,994
+3,966
| +33% | +$768K | 0.05% | 283 |
|
|
2015
Q4 | $2.23M | Buy |
+12,028
| New | +$2.23M | 0.03% | 359 |
|
|
2015
Q2 | – | Sell |
-84,767
| Closed | -$12.8M | – | 1088 |
|
|
2015
Q1 | $12.8M | Buy |
84,767
+81,904
| +2,861% | +$12.4M | 0.18% | 144 |
|
|
2014
Q4 | $366K | Sell |
2,863
-17,084
| -86% | -$2.18M | ﹤0.01% | 588 |
|
|
2014
Q3 | $2.36M | Sell |
19,947
-67,541
| -77% | -$7.98M | 0.03% | 385 |
|
|
2014
Q2 | $8M | Buy |
87,488
+65,715
| +302% | +$6.01M | 0.1% | 199 |
|
|
2014
Q1 | $2.12M | Buy |
+21,773
| New | +$2.12M | 0.03% | 328 |
|