Yorktown Management & Research Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,200
| Closed | -$680K | – | 270 |
|
|
2021
Q1 | $680K | Hold |
2,200
| – | – | 0.56% | 48 |
|
|
2020
Q4 | $632K | Hold |
2,200
| – | – | 0.57% | 42 |
|
|
2020
Q3 | $493K | Hold |
2,200
| – | – | 0.46% | 56 |
|
|
2020
Q2 | $448K | Buy |
+2,200
| New | +$448K | 0.4% | 60 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$201K | – | 315 |
|
|
2019
Q3 | $201K | Buy |
+800
| New | +$201K | 0.11% | 290 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$224K | – | 391 |
|
|
2017
Q4 | $224K | Hold |
1,000
| – | – | 0.06% | 356 |
|
|
2017
Q3 | $226K | Hold |
1,000
| – | – | 0.06% | 347 |
|
|
2017
Q2 | $287K | Hold |
1,000
| – | – | 0.09% | 170 |
|
|
2017
Q1 | $285K | Hold |
1,000
| – | – | 0.07% | 184 |
|
|
2016
Q4 | $255K | Sell |
1,000
-350
| -26% | -$89.3K | 0.06% | 235 |
|
|
2016
Q3 | $321K | Hold |
1,350
| – | – | 0.07% | 140 |
|
|
2016
Q2 | $329K | Sell |
1,350
-550
| -29% | -$134K | 0.07% | 140 |
|
|
2016
Q1 | $368K | Hold |
1,900
| – | – | 0.07% | 145 |
|
|
2015
Q4 | $352K | Hold |
1,900
| – | – | 0.06% | 193 |
|
|
2015
Q3 | $310K | Hold |
1,900
| – | – | 0.05% | 232 |
|
|
2015
Q2 | $293K | Hold |
1,900
| – | – | 0.05% | 255 |
|
|
2015
Q1 | $287K | Sell |
1,900
-800
| -30% | -$121K | 0.05% | 245 |
|
|
2014
Q4 | $345K | Hold |
2,700
| – | – | 0.07% | 118 |
|
|
2014
Q3 | $319K | Buy |
+2,700
| New | +$319K | 0.06% | 144 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$232K | – | 477 |
|
|
2013
Q4 | $232K | Hold |
2,400
| – | – | 0.05% | 343 |
|
|
2013
Q3 | $287K | Hold |
2,400
| – | – | 0.06% | 180 |
|
|
2013
Q2 | $240K | Buy |
+2,400
| New | +$240K | 0.05% | 218 |
|