RiverPark Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,134
| Closed | -$2.82M | – | 59 |
|
|
2019
Q4 | $2.82M | Sell |
11,134
-9,113
| -45% | -$2.31M | 1.19% | 37 |
|
|
2019
Q3 | $5.08M | Sell |
20,247
-2,033
| -9% | -$510K | 2.31% | 11 |
|
|
2019
Q2 | $7.73M | Sell |
22,280
-3,066
| -12% | -$1.06M | 3.31% | 7 |
|
|
2019
Q1 | $8.84M | Sell |
25,346
-1,426
| -5% | -$497K | 3.84% | 7 |
|
|
2018
Q4 | $6.56M | Sell |
26,772
-10,321
| -28% | -$2.53M | 2.88% | 11 |
|
|
2018
Q3 | $10.5M | Buy |
37,093
+21,438
| +137% | +$6.05M | 2.5% | 15 |
|
|
2018
Q2 | $3.66M | Sell |
15,655
-1,549
| -9% | -$362K | 0.74% | 34 |
|
|
2018
Q1 | $3.51M | Buy |
17,204
+1,353
| +9% | +$276K | 0.68% | 31 |
|
|
2017
Q4 | $3.55M | Buy |
15,851
+6,077
| +62% | +$1.36M | 0.51% | 35 |
|
|
2017
Q3 | $2.21M | Buy |
+9,774
| New | +$2.21M | 0.29% | 49 |
|
|
2014
Q4 | – | Sell |
-24,843
| Closed | -$2.94M | – | 48 |
|
|
2014
Q3 | $2.94M | Buy |
24,843
+20
| +0.1% | +$2.36K | 1.47% | 34 |
|
|
2014
Q2 | $2.27M | Hold |
24,823
| – | – | 1.03% | 37 |
|
|
2014
Q1 | $2.42M | Buy |
+24,823
| New | +$2.42M | 1.23% | 37 |
|
|
2013
Q4 | – | Sell |
-11,410
| Closed | -$1.36M | – | 49 |
|
|
2013
Q3 | $1.36M | Sell |
11,410
-1,833
| -14% | -$219K | 1.01% | 36 |
|
|
2013
Q2 | $1.33M | Buy |
+13,243
| New | +$1.33M | 1.14% | 36 |
|