Picton Mahoney Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,273
| Closed | -$8.13M | – | 458 |
|
|
2023
Q2 | $8.13M | Sell |
17,273
-2,542
| -13% | -$1.2M | 0.35% | 87 |
|
|
2023
Q1 | $10.8M | Sell |
19,815
-4,819
| -20% | -$2.63M | 0.48% | 56 |
|
|
2022
Q4 | $11.6M | Buy |
24,634
+3,459
| +16% | +$1.62M | 0.54% | 33 |
|
|
2022
Q3 | $8.49M | Buy |
21,175
+1,155
| +6% | +$463K | 0.31% | 61 |
|
|
2022
Q2 | $7.72M | Buy |
20,020
+8,050
| +67% | +$3.1M | 0.29% | 70 |
|
|
2022
Q1 | $4.77M | Sell |
11,970
-100
| -0.8% | -$39.8K | 0.17% | 150 |
|
|
2021
Q4 | $4.98M | Buy |
12,070
+1,480
| +14% | +$610K | 0.12% | 132 |
|
|
2021
Q3 | $3.82M | Sell |
10,590
-110
| -1% | -$39.7K | 0.14% | 168 |
|
|
2021
Q2 | $3.7M | Sell |
10,700
-90
| -0.8% | -$31.1K | 0.11% | 150 |
|
|
2021
Q1 | $3.34M | Sell |
10,790
-5,190
| -32% | -$1.6M | 0.16% | 174 |
|
|
2020
Q4 | $4.59M | Buy |
+15,980
| New | +$4.59M | 0.22% | 125 |
|