Stone Ridge Asset 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 |
-3,834
| Closed | -$971K | – | 919 |
|
|
2019
Q4 | $971K | Buy |
3,834
+700
| +22% | +$177K | 0.06% | 401 |
|
|
2019
Q3 | $786K | Hold |
3,134
| – | – | 0.05% | 492 |
|
|
2019
Q2 | $1.09M | Hold |
3,134
| – | – | 0.06% | 388 |
|
|
2019
Q1 | $1.09M | Buy |
3,134
+1,885
| +151% | +$657K | 0.06% | 400 |
|
|
2018
Q4 | $306K | Buy |
+1,249
| New | +$306K | 0.02% | 982 |
|