Cinctive Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
+40,320
| New | +$18.9M | 1% | 15 |
|
|
2024
Q1 | – | Sell |
-27,131
| Closed | -$13.3M | – | 496 |
|
|
2023
Q4 | $13.3M | Sell |
27,131
-1,574
| -5% | -$771K | 0.88% | 22 |
|
|
2023
Q3 | $11.5M | Sell |
28,705
-29,599
| -51% | -$11.8M | 0.57% | 42 |
|
|
2023
Q2 | $27.4M | Buy |
58,304
+41,062
| +238% | +$19.3M | 0.92% | 15 |
|
|
2023
Q1 | $9.41M | Buy |
17,242
+3,866
| +29% | +$2.11M | 0.31% | 97 |
|
|
2022
Q4 | $6.27M | Sell |
13,376
-5,620
| -30% | -$2.64M | 0.31% | 93 |
|
|
2022
Q3 | $7.62M | Buy |
18,996
+15,489
| +442% | +$6.21M | 0.32% | 99 |
|
|
2022
Q2 | $1.35M | Buy |
+3,507
| New | +$1.35M | 0.06% | 323 |
|
|
2021
Q4 | – | Sell |
-6,616
| Closed | -$2.39M | – | 622 |
|
|
2021
Q3 | $2.39M | Sell |
6,616
-3,002
| -31% | -$1.08M | 0.12% | 259 |
|
|
2021
Q2 | $3.33M | Buy |
+9,618
| New | +$3.33M | 0.16% | 203 |
|
|
2020
Q3 | – | Sell |
-6,305
| Closed | -$1.28M | – | 369 |
|
|
2020
Q2 | $1.28M | Buy |
6,305
+2,280
| +57% | +$464K | 0.15% | 216 |
|
|
2020
Q1 | $707K | Buy |
+4,025
| New | +$707K | 0.16% | 165 |
|