Riverpark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,935
| Closed | -$2.26M | – | 62 |
|
|
2019
Q4 | $2.26M | Sell |
8,935
-18,944
| -68% | -$4.8M | 1.99% | 25 |
|
|
2019
Q3 | $6.99M | Buy |
27,879
+6,241
| +29% | +$1.56M | 1.98% | 25 |
|
|
2019
Q2 | $7.51M | Sell |
21,638
-7,646
| -26% | -$2.65M | 1.61% | 33 |
|
|
2019
Q1 | $10.2M | Sell |
29,284
-12,861
| -31% | -$4.48M | 2.33% | 18 |
|
|
2018
Q4 | $10.3M | Sell |
42,145
-6,388
| -13% | -$1.56M | 2.37% | 19 |
|
|
2018
Q3 | $13.7M | Sell |
48,533
-7,871
| -14% | -$2.22M | 2.64% | 21 |
|
|
2018
Q2 | $13.2M | Sell |
56,404
-30,828
| -35% | -$7.2M | 2.63% | 20 |
|
|
2018
Q1 | $17.8M | Buy |
87,232
+350
| +0.4% | +$71.5K | 2.78% | 16 |
|
|
2017
Q4 | $19.4M | Buy |
86,882
+40,386
| +87% | +$9.03M | 2.79% | 18 |
|
|
2017
Q3 | $10.5M | Buy |
+46,496
| New | +$10.5M | 1.37% | 34 |
|
|
2014
Q4 | – | Sell |
-14,355
| Closed | -$1.7M | – | 48 |
|
|
2014
Q3 | $1.7M | Buy |
14,355
+1,154
| +9% | +$136K | 1.14% | 33 |
|
|
2014
Q2 | $1.21M | Buy |
+13,201
| New | +$1.21M | 0.79% | 35 |
|