Mackay Shields LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,828
| Closed | -$3.12M | – | 674 |
|
|
2022
Q1 | $3.12M | Sell |
7,828
-340
| -4% | -$135K | 0.03% | 463 |
|
|
2021
Q4 | $3.37M | Sell |
8,168
-256
| -3% | -$106K | 0.03% | 458 |
|
|
2021
Q3 | $3.04M | Sell |
8,424
-242
| -3% | -$87.3K | 0.03% | 456 |
|
|
2021
Q2 | $3M | Sell |
8,666
-728
| -8% | -$252K | 0.03% | 458 |
|
|
2021
Q1 | $2.91M | Sell |
9,394
-79
| -0.8% | -$24.4K | 0.02% | 614 |
|
|
2020
Q4 | $2.72M | Sell |
9,473
-75
| -0.8% | -$21.5K | 0.02% | 715 |
|
|
2020
Q3 | $2.14M | Sell |
9,548
-6,075
| -39% | -$1.36M | 0.01% | 760 |
|
|
2020
Q2 | $3.18M | Sell |
15,623
-2,005
| -11% | -$408K | 0.03% | 559 |
|
|
2020
Q1 | $3.1M | Buy |
17,628
+8,535
| +94% | +$1.5M | 0.03% | 494 |
|
|
2019
Q4 | $2.3M | Sell |
9,093
-604
| -6% | -$153K | 0.02% | 815 |
|
|
2019
Q3 | $2.43M | Sell |
9,697
-18,444
| -66% | -$4.62M | 0.01% | 823 |
|
|
2019
Q2 | $9.76M | Buy |
28,141
+14,133
| +101% | +$4.9M | 0.07% | 344 |
|
|
2019
Q1 | $4.89M | Sell |
14,008
-40,858
| -74% | -$14.3M | 0.04% | 505 |
|
|
2018
Q4 | $13.4M | Buy |
54,866
+38,346
| +232% | +$9.39M | 0.11% | 237 |
|
|
2018
Q3 | $4.66M | Buy |
16,520
+3,016
| +22% | +$851K | 0.04% | 456 |
|
|
2018
Q2 | $3.15M | Buy |
13,504
+3,678
| +37% | +$858K | 0.02% | 637 |
|
|
2018
Q1 | $2.01M | Buy |
+9,826
| New | +$2.01M | 0.01% | 784 |
|