HBK Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-568
| Closed | -$267K | – | 543 |
|
|
2023
Q2 | $267K | Buy |
+568
| New | +$278K | 0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-1,586
| Closed | -$636K | – | 275 |
|
|
2022
Q3 | $636K | Buy |
+1,586
| New | +$639K | 0.02% | 362 |
|
|
2022
Q2 | – | Sell |
-935
| Closed | -$372K | – | 716 |
|
|
2022
Q1 | $372K | Buy |
+935
| New | +$352K | 0.01% | 526 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 609 |
|
|
2019
Q4 | – | Sell |
-2,505
| Closed | -$612K | – | 836 |
|
|
2019
Q3 | $628K | Buy |
+2,505
| New | +$769K | 0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-34,900
| Closed | -$12.2M | – | 1089 |
|
|
2019
Q1 | $12.2M | Buy |
34,900
+7,744
| +29% | +$2.34M | 0.15% | 133 |
|
|
2018
Q4 | $6.65M | Buy |
27,156
+5,542
| +26% | +$1.53M | 0.08% | 223 |
|
|
2018
Q3 | $6.1M | Buy |
+21,614
| New | +$5.51M | 0.07% | 243 |
|
|
2017
Q4 | – | Sell |
-67,902
| Closed | -$15.3M | – | 1163 |
|
|
2017
Q3 | $15.3M | Sell |
67,902
-98
| -0.1% | -$23.6K | 0.15% | 104 |
|
|
2017
Q2 | $19.5M | Buy |
68,000
+8,700
| +15% | +$2.54M | 0.16% | 93 |
|
|
2017
Q1 | $16.9M | Sell |
59,300
-90,607
| -60% | -$24.8M | 0.17% | 109 |
|
|
2016
Q4 | $38.2M | Sell |
149,907
-36,793
| -20% | -$9.19M | 0.53% | 50 |
|
|
2016
Q3 | $44.4M | Buy |
186,700
+111,621
| +149% | +$28.2M | 0.75% | 40 |
|
|
2016
Q2 | $18.3M | Sell |
75,079
-4,521
| -6% | -$984K | 0.33% | 91 |
|
|
2016
Q1 | $15.4M | Buy |
79,600
+60,300
| +312% | +$10.5M | 0.25% | 103 |
|
|
2015
Q4 | $3.57M | Buy |
19,300
+10,433
| +118% | +$1.8M | 0.06% | 286 |
|
|
2015
Q3 | $1.45M | Sell |
8,867
-41,668
| -82% | -$6.86M | 0.03% | 492 |
|
|
2015
Q2 | $7.8M | Sell |
50,535
-30,865
| -38% | -$4.74M | 0.12% | 165 |
|
|
2015
Q1 | $12.3M | Sell |
81,400
-76,400
| -48% | -$10.6M | 0.23% | 114 |
|
|
2014
Q4 | $20.2M | Buy |
157,800
+106,611
| +208% | +$13.1M | 0.41% | 64 |
|
|
2014
Q3 | $6.05M | Sell |
51,189
-138,111
| -73% | -$13.7M | 0.17% | 173 |
|
|
2014
Q2 | $17.3M | Buy |
189,300
+57,200
| +43% | +$5.15M | 0.53% | 52 |
|
|
2014
Q1 | $12.9M | Buy |
132,100
+93,200
| +240% | +$8.4M | 0.35% | 72 |
|
|
2013
Q4 | $3.75M | Buy |
38,900
+15,891
| +69% | +$1.86M | 0.1% | 181 |
|
|
2013
Q3 | $2.75M | Buy |
23,009
+909
| +4% | +$94.2K | 0.05% | 229 |
|
|
2013
Q2 | $2.21M | Buy |
+22,100
| New | +$1.99M | 0.05% | 245 |
|
Other funds holding ULTA
