HSA
Hussman Strategic Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,150
| Closed | -$1.23M | – | 306 |
|
|
2024
Q3 | $1.23M | Buy |
+3,150
| New | +$1.23M | 0.3% | 141 |
|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$3.29M | – | 249 |
|
|
2024
Q1 | $3.29M | Sell |
6,300
-3,150
| -33% | -$1.65M | 0.77% | 45 |
|
|
2023
Q4 | $4.63M | Hold |
9,450
| – | – | 1.05% | 13 |
|
|
2023
Q3 | $3.77M | Buy |
9,450
+3,150
| +50% | +$1.26M | 0.72% | 26 |
|
|
2023
Q2 | $2.96M | Buy |
6,300
+100
| +2% | +$47.1K | 0.55% | 45 |
|
|
2023
Q1 | $3.38M | Sell |
6,200
-6,200
| -50% | -$3.38M | 0.53% | 53 |
|
|
2022
Q4 | $5.82M | Hold |
12,400
| – | – | 0.95% | 9 |
|
|
2022
Q3 | $4.98M | Buy |
12,400
+6,200
| +100% | +$2.49M | 0.86% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
6,200
+1,000
| +19% | +$385K | 0.41% | 87 |
|
|
2022
Q1 | $2.07M | Hold |
5,200
| – | – | 0.4% | 90 |
|
|
2021
Q4 | $2.14M | Hold |
5,200
| – | – | 0.47% | 75 |
|
|
2021
Q3 | $1.88M | Buy |
+5,200
| New | +$1.88M | 0.41% | 99 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$2.36M | – | 361 |
|
|
2020
Q4 | $2.36M | Buy |
8,200
+550
| +7% | +$158K | 0.62% | 49 |
|
|
2020
Q3 | $1.71M | Sell |
7,650
-5,150
| -40% | -$1.15M | 0.45% | 81 |
|
|
2020
Q2 | $2.6M | Hold |
12,800
| – | – | 0.66% | 34 |
|
|
2020
Q1 | $2.25M | Buy |
12,800
+2,550
| +25% | +$448K | 0.61% | 40 |
|
|
2019
Q4 | $2.6M | Hold |
10,250
| – | – | 0.83% | 36 |
|
|
2019
Q3 | $2.57M | Buy |
10,250
+5,250
| +105% | +$1.32M | 0.73% | 47 |
|
|
2019
Q2 | $1.73M | Hold |
5,000
| – | – | 0.48% | 90 |
|
|
2019
Q1 | $1.74M | Hold |
5,000
| – | – | 0.43% | 109 |
|
|
2018
Q4 | $1.22M | Buy |
+5,000
| New | +$1.22M | 0.3% | 140 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$6.37M | – | 234 |
|
|
2016
Q4 | $6.37M | Hold |
25,000
| – | – | 1.27% | 21 |
|
|
2016
Q3 | $5.95M | Sell |
25,000
-25,000
| -50% | -$5.95M | 0.98% | 49 |
|
|
2016
Q2 | $12.2M | Hold |
50,000
| – | – | 1.86% | 9 |
|
|
2016
Q1 | $9.69M | Buy |
50,000
+35,000
| +233% | +$6.78M | 1.28% | 27 |
|
|
2015
Q4 | $2.78M | Hold |
15,000
| – | – | 0.39% | 97 |
|
|
2015
Q3 | $2.45M | Hold |
15,000
| – | – | 0.31% | 114 |
|
|
2015
Q2 | $2.32M | Sell |
15,000
-10,000
| -40% | -$1.54M | 0.27% | 122 |
|
|
2015
Q1 | $3.77M | Buy |
+25,000
| New | +$3.77M | 0.4% | 97 |
|