Lombard Odier Asset Management (Switzerland)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,756
| Closed | -$918K | – | 345 |
|
|
2024
Q1 | $918K | Buy |
+1,756
| New | +$918K | 0.06% | 238 |
|
|
2023
Q2 | – | Sell |
-851
| Closed | -$464K | – | 373 |
|
|
2023
Q1 | $464K | Buy |
+851
| New | +$464K | 0.04% | 280 |
|
|
2019
Q4 | – | Sell |
-1,357
| Closed | -$340K | – | 395 |
|
|
2019
Q3 | $340K | Sell |
1,357
-415
| -23% | -$104K | 0.04% | 281 |
|
|
2019
Q2 | $615K | Buy |
+1,772
| New | +$615K | 0.06% | 204 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$4.52M | – | 391 |
|
|
2017
Q3 | $4.52M | Sell |
20,000
-30,907
| -61% | -$6.99M | 0.44% | 49 |
|
|
2017
Q2 | $14.6M | Sell |
50,907
-2,682
| -5% | -$771K | 1.68% | 14 |
|
|
2017
Q1 | $15.3M | Buy |
53,589
+18,589
| +53% | +$5.3M | 1.69% | 13 |
|
|
2016
Q4 | $8.92M | Buy |
35,000
+21,000
| +150% | +$5.35M | 2.25% | 14 |
|
|
2016
Q3 | $3.33M | Buy |
14,000
+10,950
| +359% | +$2.61M | 0.8% | 25 |
|
|
2016
Q2 | $743K | Buy |
+3,050
| New | +$743K | 0.1% | 161 |
|
|
2014
Q4 | – | Sell |
-4,920
| Closed | -$584K | – | 683 |
|
|
2014
Q3 | $584K | Buy |
4,920
+3,779
| +331% | +$449K | 0.02% | 662 |
|
|
2014
Q2 | $104K | Buy |
+1,141
| New | +$104K | 0.01% | 510 |
|