Mason Street Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,772
| Closed | -$2.23M | – | 1204 |
|
|
2020
Q4 | $2.23M | Sell |
7,772
-139
| -2% | -$39.9K | 0.04% | 558 |
|
|
2020
Q3 | $1.77M | Sell |
7,911
-128
| -2% | -$28.7K | 0.03% | 581 |
|
|
2020
Q2 | $1.64M | Sell |
8,039
-117
| -1% | -$23.8K | 0.03% | 603 |
|
|
2020
Q1 | $1.43M | Hold |
8,156
| – | – | 0.03% | 579 |
|
|
2019
Q4 | $2.07M | Sell |
8,156
-228
| -3% | -$57.7K | 0.04% | 575 |
|
|
2019
Q3 | $2.1M | Buy |
8,384
+464
| +6% | +$116K | 0.04% | 535 |
|
|
2019
Q2 | $2.75M | Sell |
7,920
-119
| -1% | -$41.3K | 0.06% | 399 |
|
|
2019
Q1 | $2.8M | Buy |
8,039
+95
| +1% | +$33.1K | 0.06% | 391 |
|
|
2018
Q4 | $1.95M | Sell |
7,944
-38
| -0.5% | -$9.3K | 0.05% | 478 |
|
|
2018
Q3 | $2.25M | Sell |
7,982
-39
| -0.5% | -$11K | 0.05% | 491 |
|
|
2018
Q2 | $1.87M | Sell |
8,021
-50
| -0.6% | -$11.7K | 0.04% | 593 |
|
|
2018
Q1 | $1.65M | Sell |
8,071
-58
| -0.7% | -$11.9K | 0.04% | 629 |
|
|
2017
Q4 | $1.82M | Buy |
8,129
+28
| +0.3% | +$6.26K | 0.04% | 598 |
|
|
2017
Q3 | $1.83M | Buy |
8,101
+8
| +0.1% | +$1.81K | 0.04% | 562 |
|
|
2017
Q2 | $2.33M | Buy |
8,093
+9
| +0.1% | +$2.59K | 0.06% | 423 |
|
|
2017
Q1 | $2.31M | Buy |
8,084
+64
| +0.8% | +$18.3K | 0.06% | 415 |
|
|
2016
Q4 | $2.05M | Buy |
8,020
+89
| +1% | +$22.7K | 0.06% | 441 |
|
|
2016
Q3 | $1.89M | Sell |
7,931
-481
| -6% | -$114K | 0.05% | 458 |
|
|
2016
Q2 | $2.05M | Buy |
+8,412
| New | +$2.05M | 0.06% | 399 |
|
|
2015
Q1 | – | Sell |
-76,930
| Closed | -$9.84M | – | 1725 |
|
|
2014
Q4 | $9.84M | Sell |
76,930
-330
| -0.4% | -$42.2K | 0.07% | 339 |
|
|
2014
Q3 | $9.13M | Buy |
77,260
+69,980
| +961% | +$8.27M | 0.07% | 334 |
|
|
2014
Q2 | $665K | Hold |
7,280
| – | – | 0.01% | 1286 |
|
|
2014
Q1 | $709K | Sell |
7,280
-230
| -3% | -$22.4K | 0.01% | 1258 |
|
|
2013
Q4 | $725K | Sell |
7,510
-180
| -2% | -$17.4K | 0.01% | 1245 |
|
|
2013
Q3 | $919K | Sell |
7,690
-4,680
| -38% | -$559K | 0.01% | 978 |
|
|
2013
Q2 | $1.24M | Buy |
+12,370
| New | +$1.24M | 0.01% | 841 |
|