Jabre Capital Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$339K | – | 89 |
|
|
2018
Q3 | $339K | Sell |
1,200
-850
| -41% | -$240K | 0.11% | 94 |
|
|
2018
Q2 | $479K | Buy |
2,050
+1,050
| +105% | +$245K | 0.03% | 107 |
|
|
2018
Q1 | $204K | Sell |
1,000
-200
| -17% | -$40.8K | 0.04% | 152 |
|
|
2017
Q4 | $268K | Buy |
+1,200
| New | +$268K | 0.06% | 86 |
|