Timber Hill’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2017
Q1 | – | Sell |
-1,955
| Closed | -$498K | – | 1058 |
|
|
2016
Q4 | $498K | Buy |
1,955
+966
| +98% | +$246K | ﹤0.01% | 351 |
|
|
2016
Q3 | $235K | Buy |
989
+94
| +11% | +$22.3K | ﹤0.01% | 415 |
|
|
2016
Q2 | $218K | Buy |
+895
| New | +$218K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2015
Q4 | – | Sell |
-5,083
| Closed | -$830K | – | 971 |
|
|
2015
Q3 | $830K | Buy |
+5,083
| New | +$830K | ﹤0.01% | 239 |
|
|
2015
Q2 | – | Sell |
-3,786
| Closed | -$571K | – | 1041 |
|
|
2015
Q1 | $571K | Buy |
+3,786
| New | +$571K | ﹤0.01% | 341 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1139 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1262 |
|