Redpoint Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $505K | Sell |
1,260
-245
| -16% | -$98.2K | 0.07% | 322 |
|
|
2022
Q2 | $580K | Buy |
1,505
+57
| +4% | +$22K | 0.07% | 332 |
|
|
2022
Q1 | $577K | Hold |
1,448
| – | – | 0.06% | 377 |
|
|
2021
Q4 | $597K | Hold |
1,448
| – | – | 0.05% | 411 |
|
|
2021
Q3 | $523K | Hold |
1,448
| – | – | 0.04% | 431 |
|
|
2021
Q2 | $501K | Hold |
1,448
| – | – | 0.04% | 457 |
|
|
2021
Q1 | $448K | Hold |
1,448
| – | – | 0.04% | 466 |
|
|
2020
Q4 | $416K | Hold |
1,448
| – | – | 0.04% | 401 |
|
|
2020
Q3 | $324K | Sell |
1,448
-2,393
| -62% | -$535K | 0.03% | 457 |
|
|
2020
Q2 | $781K | Buy |
3,841
+193
| +5% | +$39.2K | 0.04% | 386 |
|
|
2020
Q1 | $641K | Hold |
3,648
| – | – | 0.04% | 388 |
|
|
2019
Q4 | $923K | Hold |
3,648
| – | – | 0.05% | 396 |
|
|
2019
Q3 | $914K | Buy |
3,648
+169
| +5% | +$42.3K | 0.05% | 387 |
|
|
2019
Q2 | $1.21M | Buy |
3,479
+96
| +3% | +$33.3K | 0.06% | 350 |
|
|
2019
Q1 | $1.18M | Hold |
3,383
| – | – | 0.06% | 363 |
|
|
2018
Q4 | $828K | Buy |
3,383
+2,393
| +242% | +$586K | 0.05% | 383 |
|
|
2018
Q3 | $279K | Hold |
990
| – | – | 0.01% | 525 |
|
|
2018
Q2 | $231K | Hold |
990
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $202K | Sell |
990
-2,100
| -68% | -$428K | 0.01% | 527 |
|
|
2017
Q4 | $691K | Buy |
+3,090
| New | +$691K | 0.04% | 390 |
|