Paloma Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205
| Closed | -$79.1K | – | 1214 |
|
|
2024
Q2 | $79.1K | Sell |
205
-1,452
| -88% | -$560K | ﹤0.01% | 685 |
|
|
2024
Q1 | $866K | Buy |
+1,657
| New | +$866K | 0.05% | 160 |
|
|
2023
Q4 | – | Sell |
-1,958
| Closed | -$782K | – | 414 |
|
|
2023
Q3 | $782K | Sell |
1,958
-2,240
| -53% | -$895K | 0.03% | 95 |
|
|
2023
Q2 | $1.98M | Buy |
+4,198
| New | +$1.98M | 0.07% | 51 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$19K | – | 700 |
|
|
2022
Q2 | $19K | Buy |
+50
| New | +$19K | ﹤0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-2,286
| Closed | -$825K | – | 1727 |
|
|
2021
Q3 | $825K | Sell |
2,286
-10
| -0.4% | -$3.61K | 0.02% | 315 |
|
|
2021
Q2 | $794K | Sell |
2,296
-21,708
| -90% | -$7.51M | 0.01% | 563 |
|
|
2021
Q1 | $7.42M | Buy |
24,004
+22,917
| +2,108% | +$7.08M | 0.16% | 73 |
|
|
2020
Q4 | $312K | Buy |
1,087
+887
| +444% | +$255K | 0.01% | 950 |
|
|
2020
Q3 | $45K | Sell |
200
-3,042
| -94% | -$684K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $659K | Sell |
3,242
-1,322
| -29% | -$269K | 0.01% | 974 |
|
|
2020
Q1 | $802K | Sell |
4,564
-17,220
| -79% | -$3.03M | 0.05% | 293 |
|
|
2019
Q4 | $5.51M | Buy |
21,784
+20,495
| +1,590% | +$5.19M | 0.08% | 168 |
|
|
2019
Q3 | $323K | Sell |
1,289
-3,549
| -73% | -$889K | 0.01% | 1175 |
|
|
2019
Q2 | $1.68M | Sell |
4,838
-2,296
| -32% | -$796K | 0.03% | 380 |
|
|
2019
Q1 | $2.49M | Buy |
+7,134
| New | +$2.49M | 0.06% | 243 |
|
|
2018
Q3 | – | Sell |
-1,132
| Closed | -$264K | – | 1519 |
|
|
2018
Q2 | $264K | Sell |
1,132
-9,407
| -89% | -$2.19M | ﹤0.01% | 1035 |
|
|
2018
Q1 | $2.15M | Sell |
10,539
-4,822
| -31% | -$985K | 0.03% | 273 |
|
|
2017
Q4 | $3.44M | Buy |
15,361
+6,724
| +78% | +$1.5M | 0.05% | 162 |
|
|
2017
Q3 | $1.95M | Buy |
8,637
+3,374
| +64% | +$763K | 0.03% | 347 |
|
|
2017
Q2 | $1.51M | Sell |
5,263
-6,443
| -55% | -$1.85M | 0.02% | 557 |
|
|
2017
Q1 | $3.34M | Buy |
+11,706
| New | +$3.34M | 0.04% | 265 |
|
|
2016
Q4 | – | Sell |
-6,970
| Closed | -$1.66M | – | 1645 |
|
|
2016
Q3 | $1.66M | Sell |
6,970
-14,410
| -67% | -$3.43M | 0.02% | 347 |
|
|
2016
Q2 | $5.21M | Buy |
21,380
+19,115
| +844% | +$4.66M | 0.06% | 166 |
|
|
2016
Q1 | $439K | Sell |
2,265
-15,826
| -87% | -$3.07M | 0.01% | 997 |
|
|
2015
Q4 | $3.35M | Buy |
18,091
+13,531
| +297% | +$2.5M | 0.09% | 131 |
|
|
2015
Q3 | $744K | Buy |
4,560
+1,404
| +44% | +$229K | 0.02% | 563 |
|
|
2015
Q2 | $487K | Buy |
+3,156
| New | +$487K | 0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-3,207
| Closed | -$410K | – | 1304 |
|
|
2014
Q4 | $410K | Buy |
+3,207
| New | +$410K | 0.02% | 654 |
|
|
2014
Q3 | – | Sell |
-2,466
| Closed | -$225K | – | 1208 |
|
|
2014
Q2 | $225K | Buy |
+2,466
| New | +$225K | 0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-2,925
| Closed | -$350K | – | 1194 |
|
|
2013
Q3 | $350K | Buy |
+2,925
| New | +$350K | 0.01% | 582 |
|