SPM
Symmetry Peak Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,300
| Closed | -$1.62M | – | 124 |
|
|
2023
Q4 | $1.62M | Buy |
+3,300
| New | +$1.62M | 0.39% | 4 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$732K | – | 129 |
|
|
2019
Q1 | $732K | Buy |
+2,100
| New | +$732K | 0.18% | 22 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$484K | – | 76 |
|
|
2016
Q1 | $484K | Sell |
2,500
-500
| -17% | -$96.8K | 0.08% | 42 |
|
|
2015
Q4 | $555K | Buy |
+3,000
| New | +$555K | 0.07% | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 98 |
|