PEAK6 Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.82M | Sell |
20,635
-25,588
| -55% | -$5.97M | 0.02% | 124 |
|
|
2018
Q1 | $9.44M | Buy |
+46,223
| New | +$9.44M | 0.04% | 74 |
|
|
2017
Q4 | – | Sell |
-59,995
| Closed | -$13.6M | – | 1907 |
|
|
2017
Q3 | $13.6M | Buy |
59,995
+25,407
| +73% | +$5.74M | 0.07% | 35 |
|
|
2017
Q2 | $9.94M | Buy |
+34,588
| New | +$9.94M | 0.06% | 50 |
|
|
2017
Q1 | – | Sell |
-37,503
| Closed | -$9.56M | – | 1875 |
|
|
2016
Q4 | $9.56M | Buy |
37,503
+21,037
| +128% | +$5.36M | 0.07% | 63 |
|
|
2016
Q3 | $3.92M | Buy |
+16,466
| New | +$3.92M | 0.03% | 129 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2015
Q4 | – | Sell |
-62,201
| Closed | -$10.2M | – | 1886 |
|
|
2015
Q3 | $10.2M | Buy |
62,201
+29,080
| +88% | +$4.75M | 0.05% | 73 |
|
|
2015
Q2 | $5.12M | Buy |
33,121
+21,412
| +183% | +$3.31M | 0.03% | 146 |
|
|
2015
Q1 | $1.77M | Buy |
+11,709
| New | +$1.77M | 0.01% | 280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2014
Q3 | – | Sell |
-3,419
| Closed | -$313K | – | 1922 |
|
|
2014
Q2 | $313K | Sell |
3,419
-153,808
| -98% | -$14.1M | ﹤0.01% | 746 |
|
|
2014
Q1 | $15.3M | Buy |
157,227
+134,092
| +580% | +$13.1M | 0.13% | 45 |
|
|
2013
Q4 | $2.23M | Buy |
+23,135
| New | +$2.23M | 0.02% | 354 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1743 |
|