Jump Trading’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-497
| Closed | -$102K | – | 313 |
|
|
2018
Q1 | $102K | Buy |
497
+248
| +100% | +$50.9K | 0.01% | 143 |
|
|
2017
Q4 | $56K | Buy |
249
+188
| +308% | +$42.3K | 0.01% | 180 |
|
|
2017
Q3 | $14K | Buy |
+61
| New | +$14K | ﹤0.01% | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2016
Q1 | – | Sell |
-3,455
| Closed | -$639K | – | 332 |
|
|
2015
Q4 | $639K | Buy |
+3,455
| New | +$639K | 0.02% | 62 |
|
|
2015
Q3 | – | Sell |
-1,931
| Closed | -$298K | – | 336 |
|
|
2015
Q2 | $298K | Buy |
+1,931
| New | +$298K | 0.01% | 116 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q4 | – | Sell |
-349
| Closed | -$41K | – | 439 |
|
|
2014
Q3 | $41K | Sell |
349
-1,678
| -83% | -$197K | ﹤0.01% | 229 |
|
|
2014
Q2 | $185K | Buy |
+2,027
| New | +$185K | 0.01% | 120 |
|
|
2014
Q1 | – | Sell |
-4,546
| Closed | -$439K | – | 287 |
|
|
2013
Q4 | $439K | Buy |
+4,546
| New | +$439K | 0.04% | 53 |
|