WMSA
Weiss Multi-Strategy Advisers’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,956
| Closed | -$4.39M | – | 414 |
|
|
2023
Q4 | $4.39M | Sell |
8,956
-1,044
| -10% | -$512K | 0.11% | 235 |
|
|
2023
Q3 | $4M | Buy |
+10,000
| New | +$4M | 0.09% | 259 |
|
|
2022
Q3 | – | Sell |
-10,657
| Closed | -$4.11M | – | 731 |
|
|
2022
Q2 | $4.11M | Buy |
10,657
+317
| +3% | +$122K | 0.12% | 248 |
|
|
2022
Q1 | $4.12M | Buy |
+10,340
| New | +$4.12M | 0.1% | 288 |
|
|
2019
Q1 | – | Sell |
-7,010
| Closed | -$1.72M | – | 546 |
|
|
2018
Q4 | $1.72M | Buy |
+7,010
| New | +$1.72M | 0.07% | 203 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$1.34M | – | 573 |
|
|
2017
Q4 | $1.34M | Buy |
6,000
+3,500
| +140% | +$783K | 0.03% | 310 |
|
|
2017
Q3 | $565K | Buy |
+2,500
| New | +$565K | 0.02% | 346 |
|
|
2017
Q2 | – | Sell |
-8,414
| Closed | -$2.4M | – | 581 |
|
|
2017
Q1 | $2.4M | Sell |
8,414
-24,957
| -75% | -$7.12M | 0.1% | 207 |
|
|
2016
Q4 | $8.51M | Buy |
+33,371
| New | +$8.51M | 0.41% | 44 |
|
|
2014
Q1 | – | Sell |
-111,000
| Closed | -$10.7M | – | 1049 |
|
|
2013
Q4 | $10.7M | Buy |
+111,000
| New | +$10.7M | 0.23% | 114 |
|