Jefferies Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.89M | Buy |
+4,700
| New | +$1.89M | 0.02% | 356 |
|
|
2021
Q3 | – | Sell |
-738
| Closed | -$255K | – | 1322 |
|
|
2021
Q2 | $255K | Sell |
738
-1,076
| -59% | -$372K | ﹤0.01% | 856 |
|
|
2021
Q1 | $561K | Buy |
+1,814
| New | +$561K | ﹤0.01% | 684 |
|
|
2020
Q2 | – | Sell |
-3,862
| Closed | -$679K | – | 1180 |
|
|
2020
Q1 | $679K | Sell |
3,862
-25,883
| -87% | -$4.55M | 0.01% | 559 |
|
|
2019
Q4 | $7.53M | Buy |
+29,745
| New | +$7.53M | 0.06% | 149 |
|
|
2019
Q3 | – | Sell |
-10,227
| Closed | -$3.55M | – | 1958 |
|
|
2019
Q2 | $3.55M | Buy |
10,227
+3,451
| +51% | +$1.2M | 0.03% | 261 |
|
|
2019
Q1 | $2.36M | Buy |
6,776
+3,949
| +140% | +$1.38M | 0.02% | 411 |
|
|
2018
Q4 | $692K | Sell |
2,827
-25,373
| -90% | -$6.21M | 0.01% | 765 |
|
|
2018
Q3 | $7.96M | Buy |
28,200
+9,767
| +53% | +$2.76M | 0.05% | 113 |
|
|
2018
Q2 | $4.3M | Sell |
18,433
-8,334
| -31% | -$1.95M | 0.02% | 242 |
|
|
2018
Q1 | $5.47M | Buy |
+26,767
| New | +$5.47M | 0.03% | 180 |
|
|
2017
Q4 | – | Sell |
-15,200
| Closed | -$3.44M | – | 1918 |
|
|
2017
Q3 | $3.44M | Buy |
15,200
+9,980
| +191% | +$2.26M | 0.02% | 293 |
|
|
2017
Q2 | $1.5M | Sell |
5,220
-7,210
| -58% | -$2.07M | 0.01% | 580 |
|
|
2017
Q1 | $3.55M | Buy |
+12,430
| New | +$3.55M | 0.03% | 282 |
|
|
2016
Q2 | – | Sell |
-12,771
| Closed | -$2.47M | – | 1465 |
|
|
2016
Q1 | $2.47M | Buy |
12,771
+7,472
| +141% | +$1.45M | 0.01% | 265 |
|
|
2015
Q4 | $980K | Buy |
+5,299
| New | +$980K | 0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-5,255
| Closed | -$812K | – | 2000 |
|
|
2015
Q2 | $812K | Sell |
5,255
-3,592
| -41% | -$555K | ﹤0.01% | 659 |
|
|
2015
Q1 | $1.34M | Buy |
8,847
+4,330
| +96% | +$653K | 0.01% | 427 |
|
|
2014
Q4 | $577K | Buy |
+4,517
| New | +$577K | ﹤0.01% | 615 |
|
|
2014
Q3 | – | Sell |
-14,632
| Closed | -$1.34M | – | 1643 |
|
|
2014
Q2 | $1.34M | Buy |
14,632
+4,658
| +47% | +$426K | 0.01% | 377 |
|
|
2014
Q1 | $972K | Buy |
9,974
+6,033
| +153% | +$588K | 0.01% | 439 |
|
|
2013
Q4 | $380K | Sell |
3,941
-3,176
| -45% | -$306K | ﹤0.01% | 712 |
|
|
2013
Q3 | $850K | Buy |
7,117
+2,887
| +68% | +$345K | 0.01% | 465 |
|
|
2013
Q2 | $424K | Buy |
+4,230
| New | +$424K | ﹤0.01% | 597 |
|