PDT Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,616
| Closed | -$736K | – | 857 |
|
|
2020
Q2 | $736K | Buy |
3,616
+1,501
| +71% | +$306K | 0.05% | 331 |
|
|
2020
Q1 | $372K | Buy |
2,115
+511
| +32% | +$89.9K | 0.03% | 437 |
|
|
2019
Q4 | $406K | Buy |
+1,604
| New | +$406K | 0.03% | 467 |
|
|
2016
Q2 | – | Sell |
-69,241
| Closed | -$13.4M | – | 559 |
|
|
2016
Q1 | $13.4M | Buy |
+69,241
| New | +$13.4M | 0.84% | 9 |
|
|
2015
Q2 | – | Sell |
-78,527
| Closed | -$11.8M | – | 1655 |
|
|
2015
Q1 | $11.8M | Buy |
78,527
+74,754
| +1,981% | +$11.3M | 0.29% | 69 |
|
|
2014
Q4 | $482K | Sell |
3,773
-127,370
| -97% | -$16.3M | 0.05% | 457 |
|
|
2014
Q3 | $15.5M | Buy |
131,143
+58,597
| +81% | +$6.92M | 0.39% | 51 |
|
|
2014
Q2 | $6.63M | Buy |
72,546
+15,157
| +26% | +$1.39M | 0.18% | 135 |
|
|
2014
Q1 | $5.59M | Buy |
+57,389
| New | +$5.59M | 0.13% | 197 |
|
|
2013
Q4 | – | Sell |
-100,049
| Closed | -$12M | – | 1157 |
|
|
2013
Q3 | $12M | Sell |
100,049
-19,067
| -16% | -$2.28M | 0.32% | 46 |
|
|
2013
Q2 | $11.9M | Buy |
+119,116
| New | +$11.9M | 0.29% | 63 |
|