Dark Forest 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 | – | Sell |
-8,341
| Closed | -$3.06M | – | 1518 |
|
|
2025
Q1 | $3.06M | Buy |
8,341
+7,871
| +1,675% | +$2.89M | 0.14% | 207 |
|
|
2024
Q4 | $204K | Sell |
470
-178
| -27% | -$77.4K | 0.03% | 812 |
|
|
2024
Q3 | $252K | Buy |
+648
| New | +$252K | 0.03% | 741 |
|
|
2024
Q1 | – | Sell |
-6,217
| Closed | -$3.05M | – | 789 |
|
|
2023
Q4 | $3.05M | Buy |
6,217
+1,917
| +45% | +$939K | 0.46% | 36 |
|
|
2023
Q3 | $1.72M | Buy |
4,300
+3,143
| +272% | +$1.26M | 0.13% | 190 |
|
|
2023
Q2 | $544K | Buy |
1,157
+1,034
| +841% | +$487K | 0.05% | 592 |
|
|
2023
Q1 | $67.1K | Buy |
123
+72
| +141% | +$39.3K | 0.02% | 772 |
|
|
2022
Q4 | $23.9K | Buy |
+51
| New | +$23.9K | 0.01% | 536 |
|