Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$5.97M | – | 118 |
|
|
2022
Q1 | $5.97M | Buy |
+15,000
| New | +$5.97M | 0.53% | 47 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$7.18M | – | 139 |
|
|
2017
Q2 | $7.18M | Buy |
+25,000
| New | +$7.18M | 0.78% | 27 |
|
|
2015
Q2 | – | Sell |
-47,840
| Closed | -$7.22M | – | 209 |
|
|
2015
Q1 | $7.22M | Buy |
47,840
+140
| +0.3% | +$21.1K | 0.45% | 71 |
|
|
2014
Q4 | $6.1M | Buy |
+47,700
| New | +$6.1M | 0.32% | 86 |
|