PIM
Platinum Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,901
| Closed | -$10.9M | – | 155 |
|
|
2023
Q1 | $10.9M | Sell |
19,901
-8,386
| -30% | -$4.58M | 0.38% | 43 |
|
|
2022
Q4 | $13.3M | Sell |
28,287
-71
| -0.3% | -$33.3K | 0.51% | 35 |
|
|
2022
Q3 | $11.4M | Hold |
28,358
| – | – | 0.48% | 37 |
|
|
2022
Q2 | $10.9M | Hold |
28,358
| – | – | 0.41% | 38 |
|
|
2022
Q1 | $11.3M | Hold |
28,358
| – | – | 0.35% | 42 |
|
|
2021
Q4 | $11.7M | Sell |
28,358
-5,000
| -15% | -$2.06M | 0.33% | 44 |
|
|
2021
Q3 | $12M | Sell |
33,358
-135,692
| -80% | -$49M | 0.34% | 41 |
|
|
2021
Q2 | $58.5M | Buy |
169,050
+4,232
| +3% | +$1.46M | 1.35% | 24 |
|
|
2021
Q1 | $51M | Sell |
164,818
-27,157
| -14% | -$8.4M | 1.14% | 28 |
|
|
2020
Q4 | $55.1M | Buy |
191,975
+138,549
| +259% | +$39.8M | 1.27% | 27 |
|
|
2020
Q3 | $12M | Buy |
53,426
+9,398
| +21% | +$2.1M | 0.3% | 42 |
|
|
2020
Q2 | $8.96M | Buy |
44,028
+16,862
| +62% | +$3.43M | 0.2% | 41 |
|
|
2020
Q1 | $4.77M | Buy |
+27,166
| New | +$4.77M | 0.12% | 48 |
|