Palisade Capital Management’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 |
-1,250
| Closed | -$359K | – | 393 |
|
|
2020
Q4 | $359K | Buy |
+1,250
| New | +$359K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-2,184
| Closed | -$553K | – | 443 |
|
|
2019
Q4 | $553K | Sell |
2,184
-1,112
| -34% | -$282K | 0.02% | 349 |
|
|
2019
Q3 | $826K | Buy |
+3,296
| New | +$826K | 0.03% | 342 |
|
|
2016
Q2 | – | Sell |
-7,765
| Closed | -$1.5M | – | 560 |
|
|
2016
Q1 | $1.5M | Sell |
7,765
-14,290
| -65% | -$2.77M | 0.05% | 383 |
|
|
2015
Q4 | $4.08M | Buy |
+22,055
| New | +$4.08M | 0.13% | 237 |
|
|
2014
Q1 | – | Sell |
-63,487
| Closed | -$6.13M | – | 465 |
|
|
2013
Q4 | $6.13M | Buy |
63,487
+2,702
| +4% | +$261K | 0.16% | 228 |
|
|
2013
Q3 | $7.26M | Sell |
60,785
-15,024
| -20% | -$1.79M | 0.2% | 193 |
|
|
2013
Q2 | $7.59M | Buy |
+75,809
| New | +$7.59M | 0.22% | 185 |
|