Marshall Wace North America’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.3M | Buy |
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|
2021
Q2 | $8.85M | Buy |
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|
2021
Q1 | $2.65M | Sell |
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|
2020
Q4 | $3.25M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $63K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.88M | Sell |
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|
2019
Q1 | $9.06M | Sell |
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|
2018
Q4 | $8.42M | Sell |
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|
2018
Q3 | $14.4M | Buy |
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|
2018
Q2 | $3.91M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $19.9M | Sell |
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|
2017
Q3 | $55.1M | Buy |
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|
2017
Q2 | $62.8M | Buy |
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|
2013
Q4 | $376K | Buy |
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