AC
Armistice Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
11,174
+938
| +9% | +$439K | 0.09% | 93 |
|
|
2025
Q1 | $3.75M | Sell |
10,236
-13,609
| -57% | -$4.99M | 0.06% | 122 |
|
|
2024
Q4 | $10.4M | Sell |
23,845
-3,564
| -13% | -$1.55M | 0.14% | 90 |
|
|
2024
Q3 | $10.7M | Sell |
27,409
-20,550
| -43% | -$8M | 0.17% | 87 |
|
|
2024
Q2 | $18.5M | Buy |
47,959
+19,456
| +68% | +$7.51M | 0.23% | 68 |
|
|
2024
Q1 | $14.9M | Buy |
28,503
+14,803
| +108% | +$7.74M | 0.2% | 76 |
|
|
2023
Q4 | $6.71M | Buy |
13,700
+12,396
| +951% | +$6.07M | 0.09% | 106 |
|
|
2023
Q3 | $521K | Buy |
+1,304
| New | +$521K | 0.01% | 162 |
|
|
2022
Q3 | – | Sell |
-66,431
| Closed | -$25.6K | – | 233 |
|
|
2022
Q2 | $25.6K | Buy |
+66,431
| New | +$25.6K | 0.45% | 52 |
|
|
2022
Q1 | – | Sell |
-150,639
| Closed | -$62.1M | – | 185 |
|
|
2021
Q4 | $62.1M | Buy |
+150,639
| New | +$62.1M | 1.02% | 23 |
|
|
2021
Q1 | – | Sell |
-138,304
| Closed | -$39.7M | – | 130 |
|
|
2020
Q4 | $39.7M | Buy |
+138,304
| New | +$39.7M | 1.35% | 18 |
|
|
2019
Q4 | – | Sell |
-46,500
| Closed | -$11.7M | – | 79 |
|
|
2019
Q3 | $11.7M | Buy |
+46,500
| New | +$11.7M | 0.77% | 34 |
|