Quantum Capital Management (California)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-489
| Closed | -$123K | – | 329 |
|
|
2019
Q3 | $123K | Sell |
489
-145
| -23% | -$36.5K | 0.06% | 194 |
|
|
2019
Q2 | $220K | Sell |
634
-63
| -9% | -$21.9K | 0.12% | 146 |
|
|
2019
Q1 | $243K | Sell |
697
-389
| -36% | -$136K | 0.13% | 126 |
|
|
2018
Q4 | $266K | Sell |
1,086
-11,011
| -91% | -$2.7M | 0.15% | 125 |
|
|
2018
Q3 | $3.41M | Sell |
12,097
-44
| -0.4% | -$12.4K | 1.22% | 21 |
|
|
2018
Q2 | $2.83M | Sell |
12,141
-23,109
| -66% | -$5.39M | 1.09% | 23 |
|
|
2018
Q1 | $7.2M | Buy |
35,250
+11,077
| +46% | +$2.26M | 1.73% | 20 |
|
|
2017
Q4 | $5.41M | Buy |
+24,173
| New | +$5.41M | 1.29% | 35 |
|
|
2015
Q4 | – | Sell |
-77,835
| Closed | -$12.7M | – | 184 |
|
|
2015
Q3 | $12.7M | Sell |
77,835
-830
| -1% | -$136K | 2.04% | 22 |
|
|
2015
Q2 | $12.1M | Buy |
78,665
+14,495
| +23% | +$2.24M | 1.74% | 32 |
|
|
2015
Q1 | $7.69M | Buy |
64,170
+6,128
| +11% | +$734K | 1.68% | 17 |
|
|
2014
Q4 | $7.42M | Sell |
58,042
-6,088
| -9% | -$778K | 1.69% | 24 |
|
|
2014
Q3 | $7.58M | Sell |
64,130
-4,539
| -7% | -$536K | 1.49% | 21 |
|
|
2014
Q2 | $6.28M | Sell |
68,669
-6,490
| -9% | -$593K | 1.07% | 34 |
|
|
2014
Q1 | $7.32M | Buy |
+75,159
| New | +$7.32M | 1.19% | 34 |
|