PEAK6 Investments’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 | $17.8M | Buy |
45,718
+25,208
| +123% | +$9.45M | 0.89% | 369 |
|
|
2024
Q2 | $7.91M | Buy |
20,510
+9,322
| +83% | +$3.79M | 0.37% | 597 |
|
|
2024
Q1 | $5.85M | Buy |
11,188
+11,186
| +559,300% | +$5.78M | 0.28% | 740 |
|
|
2023
Q4 | $764 | Sell |
2
-32,786
| -100% | -$13.8M | ﹤0.01% | 4077 |
|
|
2023
Q3 | $13.1M | Buy |
32,788
+18,070
| +123% | +$7.9M | 0.64% | 296 |
|
|
2023
Q2 | $6.93M | Buy |
14,718
+7,610
| +107% | +$3.73M | 0.59% | 519 |
|
|
2023
Q1 | $3.88M | Buy |
7,108
+1,056
| +17% | +$542K | 0.25% | 856 |
|
|
2022
Q4 | $2.84M | Sell |
6,052
-125
| -2% | -$53.9K | 0.16% | 1078 |
|
|
2022
Q3 | $2.48M | Sell |
6,177
-8,541
| -58% | -$3.44M | 0.09% | 1371 |
|
|
2022
Q2 | $6.93M | Buy |
+14,718
| New | +$5.85M | 0.16% | 1126 |
|
|
2022
Q1 | – | Sell |
-958
| Closed | -$395K | – | 6500 |
|
|
2021
Q4 | $395K | Buy |
958
+954
| +23,850% | +$371K | 0.01% | 3434 |
|
|
2021
Q3 | $1K | Sell |
4
-1
| -20% | -$361 | ﹤0.01% | 5030 |
|
|
2021
Q2 | $2K | Sell |
5
-5,068
| -100% | -$1.66M | ﹤0.01% | 4915 |
|
|
2021
Q1 | $1.57M | Sell |
5,073
-78,684
| -94% | -$24.4M | 0.04% | 2128 |
|
|
2020
Q4 | $24.1M | Buy |
83,757
+49,547
| +145% | +$12.5M | 0.45% | 335 |
|
|
2020
Q3 | $7.66M | Buy |
34,210
+14,222
| +71% | +$3.06M | 0.21% | 720 |
|
|
2020
Q2 | $4.07M | Sell |
19,988
-10,574
| -35% | -$2.27M | 0.17% | 943 |
|
|
2020
Q1 | $5.37M | Buy |
30,562
+19,030
| +165% | +$4.74M | 0.27% | 512 |
|
|
2019
Q4 | $2.92M | Sell |
11,532
-14,756
| -56% | -$3.61M | 0.12% | 878 |
|
|
2019
Q3 | $6.59M | Buy |
+26,288
| New | +$8.07M | 0.26% | 539 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4791 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$302K | – | 5057 |
|
|
2018
Q4 | $245K | Sell |
1,000
-21,330
| -96% | -$5.9M | 0.01% | 2887 |
|
|
2018
Q3 | $6.3M | Buy |
+22,330
| New | +$5.69M | 0.25% | 670 |
|
Other funds holding ULTA
OTPPB
