Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-668
| Closed | -$291K | – | 1411 |
|
|
2024
Q4 | $291K | Buy |
+668
| New | +$291K | 0.02% | 702 |
|
|
2024
Q3 | – | Sell |
-754
| Closed | -$291K | – | 1455 |
|
|
2024
Q2 | $291K | Sell |
754
-2,183
| -74% | -$842K | 0.02% | 727 |
|
|
2024
Q1 | $1.54M | Buy |
2,937
+1,934
| +193% | +$1.01M | 0.08% | 270 |
|
|
2023
Q4 | $491K | Buy |
+1,003
| New | +$491K | 0.03% | 447 |
|
|
2021
Q4 | – | Sell |
-4,314
| Closed | -$1.56M | – | 1931 |
|
|
2021
Q3 | $1.56M | Buy |
+4,314
| New | +$1.56M | 0.04% | 272 |
|
|
2021
Q2 | – | Sell |
-1,027
| Closed | -$318K | – | 1653 |
|
|
2021
Q1 | $318K | Buy |
+1,027
| New | +$318K | 0.01% | 763 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q1 | – | Sell |
-834
| Closed | -$211K | – | 1575 |
|
|
2019
Q4 | $211K | Sell |
834
-3,551
| -81% | -$898K | 0.01% | 526 |
|
|
2019
Q3 | $1.1M | Buy |
4,385
+2,836
| +183% | +$711K | 0.05% | 148 |
|
|
2019
Q2 | $537K | Buy |
+1,549
| New | +$537K | 0.03% | 274 |
|
|
2019
Q1 | – | Sell |
-278
| Closed | -$68K | – | 1750 |
|
|
2018
Q4 | $68K | Sell |
278
-1,609
| -85% | -$394K | ﹤0.01% | 766 |
|
|
2018
Q3 | $532K | Sell |
1,887
-943
| -33% | -$266K | 0.03% | 328 |
|
|
2018
Q2 | $661K | Sell |
2,830
-3,261
| -54% | -$762K | 0.04% | 335 |
|
|
2018
Q1 | $1.24M | Buy |
6,091
+3,643
| +149% | +$744K | 0.09% | 188 |
|
|
2017
Q4 | $548K | Buy |
2,448
+776
| +46% | +$174K | 0.04% | 346 |
|
|
2017
Q3 | $378K | Buy |
+1,672
| New | +$378K | 0.03% | 401 |
|
|
2014
Q4 | – | Sell |
-1,204
| Closed | -$142K | – | 2036 |
|
|
2014
Q3 | $142K | Buy |
+1,204
| New | +$142K | 0.02% | 806 |
|