Penn Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,968
| Closed | -$3.92M | – | 306 |
|
|
2015
Q1 | $3.92M | Sell |
25,968
-9,531
| -27% | -$1.44M | 0.15% | 188 |
|
|
2014
Q4 | $4.54M | Sell |
35,499
-18,239
| -34% | -$2.33M | 0.19% | 164 |
|
|
2014
Q3 | $6.35M | Sell |
53,738
-6,763
| -11% | -$799K | 0.27% | 133 |
|
|
2014
Q2 | $5.53M | Buy |
60,501
+7,467
| +14% | +$683K | 0.21% | 142 |
|
|
2014
Q1 | $5.17M | Buy |
+53,034
| New | +$5.17M | 0.2% | 140 |
|