Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2017
Q4 | – | Sell |
-13,060
| Closed | -$2.95M | – | 130 |
|
|
2017
Q3 | $2.95M | Buy |
13,060
+6,071
| +87% | +$1.37M | 0.19% | 73 |
|
|
2017
Q2 | $2.01M | Sell |
6,989
-1,977
| -22% | -$568K | 0.14% | 71 |
|
|
2017
Q1 | $2.56M | Sell |
8,966
-18,034
| -67% | -$5.14M | 0.14% | 76 |
|
|
2016
Q4 | $6.88M | Buy |
+27,000
| New | +$6.88M | 0.33% | 59 |
|
|
2014
Q3 | – | Sell |
-93,000
| Closed | -$8.5M | – | 178 |
|
|
2014
Q2 | $8.5M | Buy |
+93,000
| New | +$8.5M | 0.33% | 74 |
|