Lombard Odier Asset Management (Europe)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,316
| Closed | -$11.9M | – | 406 |
|
|
2019
Q3 | $11.9M | Buy |
47,316
+14,300
| +43% | +$3.58M | 0.97% | 30 |
|
|
2019
Q2 | $11.5M | Buy |
+33,016
| New | +$11.5M | 0.97% | 29 |
|
|
2019
Q1 | – | Sell |
-12,516
| Closed | -$3.06M | – | 380 |
|
|
2018
Q4 | $3.06M | Sell |
12,516
-800
| -6% | -$196K | 0.27% | 58 |
|
|
2018
Q3 | $3.76M | Buy |
+13,316
| New | +$3.76M | 0.26% | 57 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$201K | – | 445 |
|
|
2017
Q2 | $201K | Hold |
700
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $200K | Buy |
+700
| New | +$200K | 0.01% | 382 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$424K | – | 171 |
|
|
2014
Q4 | $424K | Buy |
+3,300
| New | +$424K | 0.09% | 119 |
|