Fox Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$1.22M | – | 23 |
|
|
2016
Q2 | $1.22M | Sell |
5,000
-32,500
| -87% | -$7.92M | 2.89% | 16 |
|
|
2016
Q1 | $7.27M | Hold |
37,500
| – | – | 10.09% | 3 |
|
|
2015
Q4 | $6.94M | Buy |
+37,500
| New | +$6.94M | 4.88% | 7 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$7.72M | – | 20 |
|
|
2015
Q2 | $7.72M | Sell |
50,000
-25,000
| -33% | -$3.86M | 4.97% | 8 |
|
|
2015
Q1 | $11.3M | Hold |
75,000
| – | – | 7.39% | 3 |
|
|
2014
Q4 | $9.59M | Buy |
75,000
+47,500
| +173% | +$6.07M | 5.73% | 6 |
|
|
2014
Q3 | $3.25M | Buy |
+27,500
| New | +$3.25M | 2.98% | 17 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$17.9M | – | 39 |
|
|
2013
Q3 | $17.9M | Buy |
150,000
+75,000
| +100% | +$8.96M | 5.76% | 3 |
|
|
2013
Q2 | $7.51M | Buy |
+75,000
| New | +$7.51M | 2.28% | 22 |
|