Paloma Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205
| Closed | -$79.1K | – | 1717 |
|
|
2024
Q2 | $79.1K | Sell |
205
-1,452
| -88% | -$590K | 0.01% | 1101 |
|
|
2024
Q1 | $866K | Buy |
+1,657
| New | +$856K | 0.13% | 346 |
|
|
2023
Q4 | – | Sell |
-1,958
| Closed | -$782K | – | 1004 |
|
|
2023
Q3 | $782K | Sell |
1,958
-2,240
| -53% | -$979K | 0.16% | 410 |
|
|
2023
Q2 | $1.98M | Buy |
+4,198
| New | +$2.06M | 0.46% | 246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$19K | – | 1417 |
|
|
2022
Q2 | $19K | Buy |
+50
| New | +$19.9K | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-2,286
| Closed | -$825K | – | 2148 |
|
|
2021
Q3 | $825K | Sell |
2,286
-10
| -0.4% | -$3.61K | 0.04% | 397 |
|
|
2021
Q2 | $794K | Sell |
2,296
-21,708
| -90% | -$7.12M | 0.02% | 760 |
|
|
2021
Q1 | $7.42M | Buy |
24,004
+22,917
| +2,108% | +$7.12M | 0.22% | 109 |
|
|
2020
Q4 | $312K | Buy |
1,087
+887
| +444% | +$224K | 0.01% | 1144 |
|
|
2020
Q3 | $45K | Sell |
200
-3,042
| -94% | -$655K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $659K | Sell |
3,242
-1,322
| -29% | -$284K | 0.01% | 1100 |
|
|
2020
Q1 | $802K | Sell |
4,564
-17,220
| -79% | -$4.29M | 0.08% | 352 |
|
|
2019
Q4 | $5.51M | Buy |
21,784
+20,495
| +1,590% | +$5.01M | 0.13% | 208 |
|
|
2019
Q3 | $323K | Sell |
1,289
-3,549
| -73% | -$1.09M | 0.01% | 1478 |
|
|
2019
Q2 | $1.68M | Sell |
4,838
-2,296
| -32% | -$793K | 0.04% | 482 |
|
|
2019
Q1 | $2.49M | Buy |
+7,134
| New | +$2.16M | 0.08% | 365 |
|
|
2018
Q3 | – | Sell |
-1,132
| Closed | -$264K | – | 1966 |
|
|
2018
Q2 | $264K | Sell |
1,132
-9,407
| -89% | -$2.27M | 0.01% | 1346 |
|
|
2018
Q1 | $2.15M | Sell |
10,539
-4,822
| -31% | -$1.04M | 0.07% | 539 |
|
|
2017
Q4 | $3.44M | Buy |
15,361
+6,724
| +78% | +$1.42M | 0.11% | 424 |
|
|
2017
Q3 | $1.95M | Buy |
8,637
+3,374
| +64% | +$812K | 0.06% | 763 |
|
|
2017
Q2 | $1.51M | Sell |
5,263
-6,443
| -55% | -$1.88M | 0.04% | 938 |
|
|
2017
Q1 | $3.34M | Buy |
+11,706
| New | +$3.2M | 0.09% | 492 |
|
|
2016
Q4 | – | Sell |
-6,970
| Closed | -$1.66M | – | 2160 |
|
|
2016
Q3 | $1.66M | Sell |
6,970
-14,410
| -67% | -$3.64M | 0.07% | 641 |
|
|
2016
Q2 | $5.21M | Buy |
21,380
+19,115
| +844% | +$4.16M | 0.14% | 254 |
|
|
2016
Q1 | $439K | Sell |
2,265
-15,826
| -87% | -$2.76M | 0.02% | 1369 |
|
|
2015
Q4 | $3.35M | Buy |
18,091
+13,531
| +297% | +$2.34M | 0.16% | 192 |
|
|
2015
Q3 | $744K | Buy |
4,560
+1,404
| +44% | +$231K | 0.04% | 812 |
|
|
2015
Q2 | $487K | Buy |
+3,156
| New | +$485K | 0.02% | 1103 |
|
|
2015
Q1 | – | Sell |
-3,207
| Closed | -$410K | – | 1446 |
|
|
2014
Q4 | $410K | Buy |
+3,207
| New | +$393K | 0.03% | 743 |
|
|
2014
Q3 | – | Sell |
-2,466
| Closed | -$225K | – | 1317 |
|
|
2014
Q2 | $225K | Buy |
+2,466
| New | +$222K | 0.01% | 919 |
|
|
2013
Q4 | – | Sell |
-2,925
| Closed | -$350K | – | 1211 |
|
|
2013
Q3 | $350K | Buy |
+2,925
| New | +$303K | 0.02% | 595 |
|
Other funds holding ULTA
OTPPB
