Lombard Odier Asset Management (USA)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-607
| Closed | -$242K | – | 320 |
|
|
2023
Q3 | $242K | Buy |
+607
| New | +$242K | 0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-579
| Closed | -$272K | – | 293 |
|
|
2022
Q4 | $272K | Sell |
579
-361
| -38% | -$169K | 0.01% | 161 |
|
|
2022
Q3 | $377K | Buy |
940
+27
| +3% | +$10.8K | 0.01% | 151 |
|
|
2022
Q2 | $352K | Sell |
913
-14
| -2% | -$5.4K | 0.01% | 134 |
|
|
2022
Q1 | $369K | Buy |
927
+342
| +58% | +$136K | 0.01% | 136 |
|
|
2021
Q4 | $241K | Sell |
585
-1,565
| -73% | -$645K | 0.01% | 217 |
|
|
2021
Q3 | $776K | Buy |
2,150
+685
| +47% | +$247K | 0.03% | 158 |
|
|
2021
Q2 | $507K | Buy |
+1,465
| New | +$507K | 0.02% | 159 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$5.74M | – | 323 |
|
|
2020
Q4 | $5.74M | Buy |
+20,000
| New | +$5.74M | 0.28% | 31 |
|
|
2019
Q4 | – | Sell |
-11,133
| Closed | -$2.79M | – | 255 |
|
|
2019
Q3 | $2.79M | Buy |
+11,133
| New | +$2.79M | 0.27% | 68 |
|
|
2015
Q3 | – | Sell |
-30,426
| Closed | -$4.7M | – | 206 |
|
|
2015
Q2 | $4.7M | Buy |
+30,426
| New | +$4.7M | 0.33% | 107 |
|
|
2014
Q2 | – | Sell |
-300,000
| Closed | -$29.2M | – | 205 |
|
|
2014
Q1 | $29.2M | Buy |
+300,000
| New | +$29.2M | 1.13% | 23 |
|