Quantitative Systematic Strategies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,088
| Closed | -$722K | – | 350 |
|
|
2021
Q2 | $722K | Buy |
2,088
+140
| +7% | +$48.4K | 0.25% | 140 |
|
|
2021
Q1 | $602K | Buy |
1,948
+881
| +83% | +$272K | 0.09% | 332 |
|
|
2020
Q4 | $306K | Buy |
+1,067
| New | +$306K | 0.04% | 480 |
|
|
2018
Q3 | – | Sell |
-3,644
| Closed | -$851K | – | 796 |
|
|
2018
Q2 | $851K | Buy |
3,644
+2,027
| +125% | +$473K | 0.16% | 228 |
|
|
2018
Q1 | $330K | Buy |
+1,617
| New | +$330K | 0.07% | 431 |
|
|
2017
Q3 | – | Sell |
-1,824
| Closed | -$522K | – | 554 |
|
|
2017
Q2 | $522K | Buy |
1,824
+744
| +69% | +$213K | 0.13% | 223 |
|
|
2017
Q1 | $308K | Buy |
+1,080
| New | +$308K | 0.09% | 257 |
|
|
2016
Q4 | – | Sell |
-985
| Closed | -$234K | – | 425 |
|
|
2016
Q3 | $234K | Buy |
+985
| New | +$234K | 0.09% | 310 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$1.05M | – | 533 |
|
|
2015
Q2 | $1.05M | Sell |
6,800
-1,369
| -17% | -$210K | 0.23% | 145 |
|
|
2015
Q1 | $1.24M | Buy |
8,169
+5,967
| +271% | +$904K | 0.34% | 90 |
|
|
2014
Q4 | $283K | Sell |
2,202
-3,777
| -63% | -$485K | 0.11% | 235 |
|
|
2014
Q3 | $707K | Buy |
+5,979
| New | +$707K | 0.41% | 90 |
|