Ithaka Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,664
| Closed | -$10.5M | – | 41 |
|
|
2020
Q2 | $10.5M | Buy |
51,664
+870
| +2% | +$177K | 1.44% | 25 |
|
|
2020
Q1 | $8.93M | Sell |
50,794
-836
| -2% | -$147K | 1.7% | 22 |
|
|
2019
Q4 | $13.1M | Sell |
51,630
-18,427
| -26% | -$4.66M | 2.19% | 19 |
|
|
2019
Q3 | $17.6M | Buy |
70,057
+7,288
| +12% | +$1.83M | 2.48% | 17 |
|
|
2019
Q2 | $21.8M | Sell |
62,769
-114
| -0.2% | -$39.5K | 3.3% | 13 |
|
|
2019
Q1 | $21.9M | Sell |
62,883
-1,319
| -2% | -$460K | 3.49% | 12 |
|
|
2018
Q4 | $15.7M | Sell |
64,202
-2,254
| -3% | -$552K | 2.88% | 15 |
|
|
2018
Q3 | $18.7M | Sell |
66,456
-4,784
| -7% | -$1.35M | 2.79% | 17 |
|
|
2018
Q2 | $16.6M | Sell |
71,240
-1,228
| -2% | -$287K | 2.59% | 15 |
|
|
2018
Q1 | $14.8M | Sell |
72,468
-1,982
| -3% | -$405K | 2.49% | 18 |
|
|
2017
Q4 | $16.7M | Sell |
74,450
-28,586
| -28% | -$6.39M | 2.99% | 12 |
|
|
2017
Q3 | $23.3M | Sell |
103,036
-5,242
| -5% | -$1.18M | 4.28% | 9 |
|
|
2017
Q2 | $31.1M | Buy |
108,278
+763
| +0.7% | +$219K | 5.65% | 4 |
|
|
2017
Q1 | $30.7M | Sell |
107,515
-8,800
| -8% | -$2.51M | 5.93% | 3 |
|
|
2016
Q4 | $29.7M | Sell |
116,315
-21,420
| -16% | -$5.46M | 5.84% | 2 |
|
|
2016
Q3 | $32.8M | Sell |
137,735
-23,021
| -14% | -$5.48M | 5.15% | 4 |
|
|
2016
Q2 | $39.2M | Sell |
160,756
-3,101
| -2% | -$756K | 5.69% | 4 |
|
|
2016
Q1 | $31.7M | Buy |
163,857
+2,631
| +2% | +$510K | 4.59% | 7 |
|
|
2015
Q4 | $29.8M | Buy |
161,226
+46,090
| +40% | +$8.53M | 3.98% | 10 |
|
|
2015
Q3 | $18.8M | Buy |
115,136
+57,677
| +100% | +$9.42M | 2.89% | 15 |
|
|
2015
Q2 | $8.88M | Buy |
+57,459
| New | +$8.88M | 1.49% | 30 |
|
|
2014
Q1 | – | Sell |
-90,742
| Closed | -$8.76M | – | 44 |
|
|
2013
Q4 | $8.76M | Buy |
90,742
+11,308
| +14% | +$1.09M | 1.65% | 31 |
|
|
2013
Q3 | $9.49M | Buy |
79,434
+3,721
| +5% | +$445K | 2.2% | 22 |
|
|
2013
Q2 | $7.58M | Buy |
+75,713
| New | +$7.58M | 2.22% | 22 |
|