HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,733
| Closed | -$1.99M | – | 190 |
|
|
2019
Q2 | $1.99M | Buy |
+5,733
| New | +$1.99M | 0.86% | 22 |
|
|
2019
Q1 | – | Sell |
-4,340
| Closed | -$1.06M | – | 118 |
|
|
2018
Q4 | $1.06M | Sell |
4,340
-2,217
| -34% | -$543K | 0.54% | 50 |
|
|
2018
Q3 | $1.85M | Buy |
+6,557
| New | +$1.85M | 0.92% | 26 |
|
|
2017
Q3 | – | Sell |
-5,158
| Closed | -$1.48M | – | 91 |
|
|
2017
Q2 | $1.48M | Buy |
5,158
+26
| +0.5% | +$7.47K | 1.32% | 14 |
|
|
2017
Q1 | $1.52M | Sell |
5,132
-1,129
| -18% | -$335K | 1.38% | 15 |
|
|
2016
Q4 | $1.6M | Buy |
6,261
+306
| +5% | +$78K | 1.67% | 8 |
|
|
2016
Q3 | $1.42M | Buy |
+5,955
| New | +$1.42M | 1.41% | 17 |
|