SAC Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-308,570
| Closed | -$30.1M | – | 932 |
|
|
2014
Q1 | $30.1M | Sell |
308,570
-141,165
| -31% | -$13.8M | 0.16% | 168 |
|
|
2013
Q4 | $43.4M | Buy |
449,735
+448,035
| +26,355% | +$43.2M | 0.25% | 96 |
|
|
2013
Q3 | $203K | Sell |
1,700
-28,700
| -94% | -$3.43M | ﹤0.01% | 1518 |
|
|
2013
Q2 | $3.05M | Buy |
+30,400
| New | +$3.05M | 0.02% | 576 |
|