Kerrisdale Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,426
| Closed | -$34.5M | – | 59 |
|
|
2021
Q1 | $34.5M | Buy |
111,426
+2,000
| +2% | +$618K | 2.64% | 15 |
|
|
2020
Q4 | $31.4M | Buy |
+109,426
| New | +$31.4M | 2.43% | 15 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$5.82M | – | 62 |
|
|
2019
Q4 | $5.82M | Buy |
+23,000
| New | +$5.82M | 2.06% | 15 |
|