HAP Trading’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,900
| Closed | -$167K | – | 841 |
|
|
2024
Q3 | $167K | Buy |
+16,900
| New | +$6.34M | 0.02% | 333 |
|
|
2024
Q1 | – | Sell |
-6,800
| Closed | -$208K | – | 1072 |
|
|
2023
Q4 | $208K | Buy |
+6,800
| New | +$2.87M | 0.03% | 293 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$299K | – | 2795 |
|
|
2021
Q4 | $299K | Sell |
4,100
-700
| -15% | -$272K | 0.01% | 874 |
|
|
2021
Q3 | $204K | Sell |
4,800
-1,700
| -26% | -$614K | 0.01% | 1025 |
|
|
2021
Q2 | $210K | Buy |
+6,500
| New | +$2.13M | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$527K | – | 2448 |
|
|
2020
Q4 | $527K | Buy |
+14,900
| New | +$3.77M | 0.02% | 607 |
|
|
2018
Q2 | – | Sell |
-134,400
| Closed | -$56K | – | 1130 |
|
|
2018
Q1 | $56K | Buy |
134,400
+111,900
| +497% | +$24.2M | ﹤0.01% | 623 |
|
|
2017
Q4 | $95K | Buy |
+22,500
| New | +$4.76M | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$68K | – | 1225 |
|
|
2016
Q3 | $68K | Buy |
+17,100
| New | +$4.32M | ﹤0.01% | 648 |
|
|
2015
Q3 | – | Sell |
-53,700
| Closed | -$40K | – | 1188 |
|
|
2015
Q2 | $40K | Sell |
53,700
-43,300
| -45% | -$6.66M | ﹤0.01% | 698 |
|
|
2015
Q1 | $89K | Buy |
97,000
+68,500
| +240% | +$9.48M | 0.01% | 548 |
|
|
2014
Q4 | $37K | Buy |
28,500
+18,400
| +182% | +$2.26M | ﹤0.01% | 771 |
|
|
2014
Q3 | $58K | Sell |
10,100
-7,800
| -44% | -$775K | ﹤0.01% | 738 |
|
|
2014
Q2 | $6K | Buy |
+17,900
| New | +$1.61M | ﹤0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-24,600
| Closed | -$1K | – | 1377 |
|
|
2013
Q4 | $1K | Buy |
+24,600
| New | +$2.88M | ﹤0.01% | 1189 |
|
Other funds holding ULTA
