MWNA
Marshall Wace North America’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.3M | Buy |
72,969
+47,383
| +185% | +$17.1M | 0.11% | 197 |
|
|
2021
Q2 | $8.85M | Buy |
25,586
+17,014
| +198% | +$5.88M | 0.04% | 395 |
|
|
2021
Q1 | $2.65M | Sell |
8,572
-2,743
| -24% | -$848K | 0.01% | 725 |
|
|
2020
Q4 | $3.25M | Buy |
+11,315
| New | +$3.25M | 0.01% | 636 |
|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$212K | – | 1480 |
|
|
2020
Q2 | $212K | Buy |
+1,040
| New | +$212K | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-247
| Closed | -$63K | – | 1613 |
|
|
2019
Q4 | $63K | Buy |
+247
| New | +$63K | ﹤0.01% | 1127 |
|
|
2019
Q3 | – | Sell |
-25,608
| Closed | -$8.88M | – | 1565 |
|
|
2019
Q2 | $8.88M | Sell |
25,608
-375
| -1% | -$130K | 0.06% | 260 |
|
|
2019
Q1 | $9.06M | Sell |
25,983
-8,388
| -24% | -$2.93M | 0.06% | 219 |
|
|
2018
Q4 | $8.42M | Sell |
34,371
-16,587
| -33% | -$4.06M | 0.08% | 184 |
|
|
2018
Q3 | $14.4M | Buy |
50,958
+34,202
| +204% | +$9.65M | 0.1% | 174 |
|
|
2018
Q2 | $3.91M | Buy |
+16,756
| New | +$3.91M | 0.02% | 578 |
|
|
2018
Q1 | – | Sell |
-88,813
| Closed | -$19.9M | – | 1709 |
|
|
2017
Q4 | $19.9M | Sell |
88,813
-155,101
| -64% | -$34.7M | 0.11% | 223 |
|
|
2017
Q3 | $55.1M | Buy |
243,914
+24,987
| +11% | +$5.65M | 0.35% | 63 |
|
|
2017
Q2 | $62.8M | Buy |
+218,927
| New | +$62.8M | 0.46% | 46 |
|
|
2013
Q4 | $376K | Buy |
+3,891
| New | +$376K | 0.01% | 563 |
|