Marathon Asset Management (UK)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,296
| Closed | -$15.1M | – | 111 |
|
|
2020
Q3 | $15.1M | Sell |
67,296
-8,267
| -11% | -$1.85M | 0.24% | 97 |
|
|
2020
Q2 | $15.4M | Buy |
75,563
+11,502
| +18% | +$2.34M | 0.24% | 94 |
|
|
2020
Q1 | $11.3M | Sell |
64,061
-3,040
| -5% | -$534K | 0.2% | 95 |
|
|
2019
Q4 | $17M | Sell |
67,101
-5,201
| -7% | -$1.32M | 0.22% | 97 |
|
|
2019
Q3 | $18.1M | Sell |
72,302
-28,950
| -29% | -$7.26M | 0.24% | 94 |
|
|
2019
Q2 | $35.1M | Buy |
101,252
+1,732
| +2% | +$601K | 0.45% | 77 |
|
|
2019
Q1 | $34.7M | Buy |
99,520
+2,998
| +3% | +$1.05M | 0.46% | 74 |
|
|
2018
Q4 | $23.6M | Sell |
96,522
-24,339
| -20% | -$5.96M | 0.35% | 81 |
|
|
2018
Q3 | $34.1M | Sell |
120,861
-2,534
| -2% | -$715K | 0.43% | 78 |
|
|
2018
Q2 | $28.8M | Buy |
123,395
+286
| +0.2% | +$66.8K | 0.43% | 79 |
|
|
2018
Q1 | $25.1M | Buy |
+123,109
| New | +$25.1M | 0.39% | 80 |
|