QAM
Quantres Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$808K | – | 229 |
|
|
2018
Q4 | $808K | Buy |
+3,300
| New | +$808K | 0.5% | 64 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$630K | – | 283 |
|
|
2018
Q2 | $630K | Sell |
2,700
-5,100
| -65% | -$1.19M | 0.36% | 92 |
|
|
2018
Q1 | $1.59M | Buy |
+7,800
| New | +$1.59M | 0.97% | 25 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$1.09M | – | 258 |
|
|
2017
Q3 | $1.09M | Buy |
4,800
+3,300
| +220% | +$746K | 0.7% | 45 |
|
|
2017
Q2 | $431K | Sell |
1,500
-6,200
| -81% | -$1.78M | 0.28% | 115 |
|
|
2017
Q1 | $2.2M | Buy |
7,700
+3,000
| +64% | +$856K | 1.42% | 13 |
|
|
2016
Q4 | $1.2M | Sell |
4,700
-2,100
| -31% | -$535K | 0.83% | 38 |
|
|
2016
Q3 | $1.62M | Sell |
6,800
-1,500
| -18% | -$357K | 1% | 27 |
|
|
2016
Q2 | $2.02M | Buy |
+8,300
| New | +$2.02M | 1.26% | 19 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$366K | – | 218 |
|
|
2014
Q2 | $366K | Buy |
+4,000
| New | +$366K | 0.41% | 92 |
|