Riverhead Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.88M | Buy |
7,507
+4,972
| +196% | +$1.25M | 0.07% | 353 |
|
|
2019
Q2 | $880K | Sell |
2,535
-3,192
| -56% | -$1.11M | 0.03% | 532 |
|
|
2019
Q1 | $2M | Buy |
5,727
+950
| +20% | +$331K | 0.08% | 306 |
|
|
2018
Q4 | $1.17M | Buy |
4,777
+2,792
| +141% | +$684K | 0.05% | 404 |
|
|
2018
Q3 | $560K | Hold |
1,985
| – | – | 0.02% | 711 |
|
|
2018
Q2 | $463K | Sell |
1,985
-165
| -8% | -$38.5K | 0.02% | 701 |
|
|
2018
Q1 | $439K | Buy |
2,150
+105
| +5% | +$21.4K | 0.02% | 707 |
|
|
2017
Q4 | $458K | Buy |
2,045
+108
| +6% | +$24.2K | 0.02% | 701 |
|
|
2017
Q3 | $438K | Sell |
1,937
-4,750
| -71% | -$1.07M | 0.02% | 652 |
|
|
2017
Q2 | $1.92M | Buy |
6,687
+905
| +16% | +$260K | 0.1% | 270 |
|
|
2017
Q1 | $1.65M | Buy |
5,782
+105
| +2% | +$29.9K | 0.09% | 277 |
|
|
2016
Q4 | $1.45M | Sell |
5,677
-100
| -2% | -$25.5K | 0.09% | 282 |
|
|
2016
Q3 | $1.38M | Buy |
+5,777
| New | +$1.38M | 0.09% | 282 |
|