Quantum Capital Management (California)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $123K | Sell |
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|
2019
Q2 | $220K | Sell |
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|
2019
Q1 | $243K | Sell |
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|
2018
Q4 | $266K | Sell |
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|
2018
Q3 | $3.41M | Sell |
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|
2018
Q2 | $2.83M | Sell |
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|
2018
Q1 | $7.2M | Buy |
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|
2017
Q4 | $5.41M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $12.7M | Sell |
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|
2015
Q2 | $12.1M | Buy |
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|
2015
Q1 | $7.69M | Buy |
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|
2014
Q4 | $7.42M | Sell |
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|
2014
Q3 | $7.58M | Sell |
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|
2014
Q2 | $6.28M | Sell |
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|
2014
Q1 | $7.32M | Buy |
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