Sycomore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$6.89M | – | 102 |
|
|
2020
Q4 | $6.89M | Buy |
24,000
+4,000
| +20% | +$1.15M | 1.44% | 20 |
|
|
2020
Q3 | $4.53M | Sell |
20,000
-25,322
| -56% | -$5.74M | 1.32% | 23 |
|
|
2020
Q2 | $9M | Buy |
45,322
+31,080
| +218% | +$6.17M | 4.02% | 6 |
|
|
2020
Q1 | $2.5M | Sell |
14,242
-15,199
| -52% | -$2.67M | 1.2% | 26 |
|
|
2019
Q4 | $7.4M | Buy |
+29,441
| New | +$7.4M | 3.53% | 10 |
|