Parkwood LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,725
| Closed | -$492K | – | 520 |
|
|
2017
Q1 | $492K | Sell |
1,725
-129
| -7% | -$36.8K | 0.07% | 192 |
|
|
2016
Q4 | $473K | Buy |
1,854
+688
| +59% | +$176K | 0.07% | 192 |
|
|
2016
Q3 | $277K | Buy |
+1,166
| New | +$277K | 0.04% | 406 |
|
|
2015
Q4 | – | Sell |
-2,057
| Closed | -$336K | – | 496 |
|
|
2015
Q3 | $336K | Hold |
2,057
| – | – | 0.05% | 280 |
|
|
2015
Q2 | $318K | Sell |
2,057
-313
| -13% | -$48.4K | 0.04% | 320 |
|
|
2015
Q1 | $358K | Sell |
2,370
-506
| -18% | -$76.4K | 0.04% | 362 |
|
|
2014
Q4 | $368K | Buy |
+2,876
| New | +$368K | 0.05% | 249 |
|
|
2014
Q1 | – | Sell |
-1,983
| Closed | -$191K | – | 417 |
|
|
2013
Q4 | $191K | Buy |
+1,983
| New | +$191K | 0.05% | 180 |
|