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Origin Asset Management’s Ulta Beauty ULTA Stock Holding History

Origin Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,900
Closed -$2.05M – 95
2019
Q2 		$2.05M Sell
5,900
-7,350
-55% -$2.55M 0.23% 80
2019
Q1 		$4.62M Sell
13,250
-300
-2% -$105K 0.39% 70
2018
Q4 		$3.32M Buy
+13,550
New +$3.32M 0.3% 78