Nicholas Investment Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-797
| Closed | -$375K | – | 206 |
|
|
2023
Q2 | $375K | Sell |
797
-238
| -23% | -$112K | 0.03% | 182 |
|
|
2023
Q1 | $565K | Buy |
1,035
+4
| +0.4% | +$2.18K | 0.04% | 178 |
|
|
2022
Q4 | $484K | Sell |
1,031
-1,041
| -50% | -$488K | 0.04% | 169 |
|
|
2022
Q3 | $831K | Sell |
2,072
-415
| -17% | -$166K | 0.08% | 147 |
|
|
2022
Q2 | $959K | Buy |
2,487
+543
| +28% | +$209K | 0.09% | 150 |
|
|
2022
Q1 | $774K | Sell |
1,944
-23
| -1% | -$9.16K | 0.06% | 172 |
|
|
2021
Q4 | $811K | Hold |
1,967
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $710K | Buy |
1,967
+7
| +0.4% | +$2.53K | 0.05% | 175 |
|
|
2021
Q2 | $678K | Sell |
1,960
-909
| -32% | -$314K | 0.04% | 187 |
|
|
2021
Q1 | $887K | Buy |
2,869
+1,028
| +56% | +$318K | 0.06% | 167 |
|
|
2020
Q4 | $529K | Buy |
+1,841
| New | +$529K | 0.04% | 167 |
|
|
2019
Q1 | – | Sell |
-5,198
| Closed | -$1.27M | – | 226 |
|
|
2018
Q4 | $1.27M | Buy |
5,198
+237
| +5% | +$58K | 0.14% | 195 |
|
|
2018
Q3 | $1.4M | Sell |
4,961
-9,256
| -65% | -$2.61M | 0.11% | 200 |
|
|
2018
Q2 | $3.32M | Buy |
+14,217
| New | +$3.32M | 0.23% | 145 |
|
|
2018
Q1 | – | Sell |
-16,683
| Closed | -$3.73M | – | 260 |
|
|
2017
Q4 | $3.73M | Buy |
+16,683
| New | +$3.73M | 0.25% | 132 |
|
|
2017
Q3 | – | Sell |
-9,809
| Closed | -$2.82M | – | 278 |
|
|
2017
Q2 | $2.82M | Sell |
9,809
-9,197
| -48% | -$2.64M | 0.2% | 173 |
|
|
2017
Q1 | $5.42M | Sell |
19,006
-2,042
| -10% | -$582K | 0.38% | 77 |
|
|
2016
Q4 | $5.37M | Buy |
21,048
+2,771
| +15% | +$707K | 0.41% | 86 |
|
|
2016
Q3 | $4.35M | Sell |
18,277
-4,708
| -20% | -$1.12M | 0.29% | 127 |
|
|
2016
Q2 | $5.6M | Buy |
22,985
+3,456
| +18% | +$842K | 0.39% | 82 |
|
|
2016
Q1 | $3.78M | Sell |
19,529
-11,272
| -37% | -$2.18M | 0.28% | 145 |
|
|
2015
Q4 | $5.7M | Sell |
30,801
-12,202
| -28% | -$2.26M | 0.39% | 85 |
|
|
2015
Q3 | $7.03M | Sell |
43,003
-365
| -0.8% | -$59.6K | 0.5% | 52 |
|
|
2015
Q2 | $6.7M | Buy |
43,368
+3,123
| +8% | +$482K | 0.43% | 64 |
|
|
2015
Q1 | $6.07M | Buy |
+40,245
| New | +$6.07M | 0.38% | 75 |
|