WorldQuant Millennium Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,240
| Closed | -$2.41M | – | 493 |
|
|
2024
Q2 | $2.41M | Sell |
6,240
-23,168
| -79% | -$8.94M | 0.02% | 303 |
|
|
2024
Q1 | $15.4M | Buy |
29,408
+22,340
| +316% | +$11.7M | 0.19% | 156 |
|
|
2023
Q4 | $3.46M | Buy |
+7,068
| New | +$3.46M | 0.05% | 247 |
|
|
2023
Q2 | – | Sell |
-23,241
| Closed | -$12.7M | – | 431 |
|
|
2023
Q1 | $12.7M | Buy |
+23,241
| New | +$12.7M | 0.23% | 137 |
|
|
2022
Q4 | – | Sell |
-29,012
| Closed | -$11.6M | – | 399 |
|
|
2022
Q3 | $11.6M | Sell |
29,012
-45,369
| -61% | -$18.2M | 0.28% | 106 |
|
|
2022
Q2 | $28.7M | Buy |
+74,381
| New | +$28.7M | 0.82% | 25 |
|
|
2021
Q4 | – | Sell |
-4,247
| Closed | -$1.53M | – | 385 |
|
|
2021
Q3 | $1.53M | Sell |
4,247
-12,022
| -74% | -$4.34M | 0.03% | 261 |
|
|
2021
Q2 | $5.63M | Buy |
+16,269
| New | +$5.63M | 0.12% | 189 |
|
|
2019
Q3 | – | Sell |
-70,285
| Closed | -$24.4M | – | 333 |
|
|
2019
Q2 | $24.4M | Buy |
+70,285
| New | +$24.4M | 0.46% | 81 |
|
|
2019
Q1 | – | Sell |
-11,931
| Closed | -$2.92M | – | 333 |
|
|
2018
Q4 | $2.92M | Sell |
11,931
-46,428
| -80% | -$11.4M | 0.09% | 202 |
|
|
2018
Q3 | $16.5M | Buy |
58,359
+40,827
| +233% | +$11.5M | 0.55% | 63 |
|
|
2018
Q2 | $4.09M | Buy |
+17,532
| New | +$4.09M | 0.16% | 165 |
|