Coatue Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-459,983
| Closed | -$216M | – | 98 |
|
|
2023
Q2 | $216M | Buy |
+459,983
| New | +$216M | 1.06% | 23 |
|
|
2019
Q4 | – | Sell |
-9,687
| Closed | -$2.43M | – | 457 |
|
|
2019
Q3 | $2.43M | Buy |
9,687
+5,994
| +162% | +$1.5M | 0.02% | 124 |
|
|
2019
Q2 | $1.28M | Buy |
3,693
+1,042
| +39% | +$361K | 0.01% | 90 |
|
|
2019
Q1 | $925K | Buy |
2,651
+124
| +5% | +$43.3K | 0.01% | 50 |
|
|
2018
Q4 | $618K | Buy |
+2,527
| New | +$618K | 0.01% | 57 |
|