Onex Canada Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,919
| Closed | -$4.21M | – | 140 |
|
|
2022
Q2 | $4.21M | Sell |
10,919
-112
| -1% | -$43.2K | 0.23% | 100 |
|
|
2022
Q1 | $4.39M | Sell |
11,031
-167
| -1% | -$66.5K | 0.19% | 110 |
|
|
2021
Q4 | $4.62M | Sell |
11,198
-4,012
| -26% | -$1.65M | 0.19% | 120 |
|
|
2021
Q3 | $5.49M | Sell |
15,210
-7,911
| -34% | -$2.86M | 0.23% | 113 |
|
|
2021
Q2 | $8M | Buy |
23,121
+1,183
| +5% | +$409K | 0.37% | 79 |
|
|
2021
Q1 | $6.78M | Buy |
21,938
+6,652
| +44% | +$2.06M | 0.3% | 93 |
|
|
2020
Q4 | $4.39M | Buy |
+15,286
| New | +$4.39M | 0.3% | 95 |
|