Jag 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 |
-48,760
| Closed | -$16.9M | – | 199 |
|
|
2019
Q2 | $16.9M | Buy |
48,760
+21,667
| +80% | +$7.52M | 1.91% | 21 |
|
|
2019
Q1 | $9.45M | Buy |
+27,093
| New | +$9.45M | 1.54% | 31 |
|
|
2015
Q4 | – | Sell |
-26,052
| Closed | -$4.26M | – | 104 |
|
|
2015
Q3 | $4.26M | Buy |
+26,052
| New | +$4.26M | 0.81% | 32 |
|