Jackson Square Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,227
| Closed | -$473K | – | 152 |
|
|
2024
Q2 | $473K | Sell |
1,227
-685
| -36% | -$264K | 0.12% | 96 |
|
|
2024
Q1 | $1,000K | Buy |
1,912
+563
| +42% | +$294K | 0.26% | 70 |
|
|
2023
Q4 | $661K | Sell |
1,349
-1,724
| -56% | -$845K | 0.21% | 84 |
|
|
2023
Q3 | $1.23M | Buy |
3,073
+542
| +21% | +$217K | 0.49% | 44 |
|
|
2023
Q2 | $1.19M | Sell |
2,531
-3,222
| -56% | -$1.52M | 0.48% | 48 |
|
|
2023
Q1 | $3.14M | Sell |
5,753
-150
| -3% | -$81.9K | 1.41% | 27 |
|
|
2022
Q4 | $2.77M | Sell |
5,903
-4,545
| -44% | -$2.13M | 1.3% | 31 |
|
|
2022
Q3 | $4.19M | Buy |
10,448
+2,357
| +29% | +$946K | 2.04% | 14 |
|
|
2022
Q2 | $3.12M | Buy |
8,091
+279
| +4% | +$108K | 1.32% | 25 |
|
|
2022
Q1 | $3.11M | Sell |
7,812
-142
| -2% | -$56.5K | 0.97% | 32 |
|
|
2021
Q4 | $3.28M | Sell |
7,954
-131
| -2% | -$54K | 0.94% | 33 |
|
|
2021
Q3 | $2.92M | Sell |
8,085
-621
| -7% | -$224K | 0.95% | 33 |
|
|
2021
Q2 | $3.01M | Buy |
8,706
+2,095
| +32% | +$724K | 0.97% | 35 |
|
|
2021
Q1 | $2.04M | Buy |
6,611
+1,370
| +26% | +$424K | 0.78% | 44 |
|
|
2020
Q4 | $1.51M | Buy |
5,241
+4,965
| +1,799% | +$1.43M | 0.58% | 55 |
|
|
2020
Q3 | $62K | Buy |
+276
| New | +$62K | 0.03% | 170 |
|
|
2020
Q1 | – | Sell |
-626
| Closed | -$158K | – | 418 |
|
|
2019
Q4 | $158K | Buy |
+626
| New | +$158K | 0.09% | 104 |
|