HBK Investments’s Ulta Beauty ULTA Stock Holding History

HBK Investments’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-568	Closed	-$267K	–	299
2023 Q2	$267K	Buy	+568	New	+$267K	﹤0.01%	161
2022 Q4	–	Sell	-1,586	Closed	-$636K	–	126
2022 Q3	$636K	Buy	+1,586	New	+$636K	﹤0.01%	216
2022 Q2	–	Sell	-935	Closed	-$372K	–	470
2022 Q1	$372K	Buy	+935	New	+$372K	﹤0.01%	344
2020 Q1	–	Hold	0	–	–	–	282
2019 Q4	–	Sell	-2,505	Closed	-$628K	–	391
2019 Q3	$628K	Buy	+2,505	New	+$628K	0.01%	216
2019 Q2	–	Sell	-34,900	Closed	-$12.2M	–	774
2019 Q1	$12.2M	Buy	34,900 +7,744	+29%	+$2.7M	0.12%	102
2018 Q4	$6.65M	Buy	27,156 +5,542	+26%	+$1.36M	0.07%	194
2018 Q3	$6.1M	Buy	+21,614	New	+$6.1M	0.05%	205
2017 Q4	–	Sell	-67,902	Closed	-$15.4M	–	1086
2017 Q3	$15.4M	Sell	67,902 -98	-0.1%	-$22.2K	0.1%	79
2017 Q2	$19.5M	Buy	68,000 +8,700	+15%	+$2.5M	0.12%	69
2017 Q1	$16.9M	Sell	59,300 -90,607	-60%	-$25.8M	0.14%	89
2016 Q4	$38.2M	Sell	149,907 -36,793	-20%	-$9.38M	0.37%	32
2016 Q3	$44.4M	Buy	186,700 +111,621	+149%	+$26.6M	0.4%	28
2016 Q2	$18.3M	Sell	75,079 -4,521	-6%	-$1.1M	0.13%	58
2016 Q1	$15.4M	Buy	79,600 +60,300	+312%	+$11.7M	0.15%	73
2015 Q4	$3.57M	Buy	19,300 +10,433	+118%	+$1.93M	0.03%	226
2015 Q3	$1.45M	Sell	8,867 -41,668	-82%	-$6.8M	0.01%	421
2015 Q2	$7.81M	Sell	50,535 -30,865	-38%	-$4.77M	0.08%	124
2015 Q1	$12.3M	Sell	81,400 -76,400	-48%	-$11.5M	0.12%	75
2014 Q4	$20.2M	Buy	157,800 +106,611	+208%	+$13.6M	0.25%	38
2014 Q3	$6.05M	Sell	51,189 -138,111	-73%	-$16.3M	0.09%	127
2014 Q2	$17.3M	Buy	189,300 +57,200	+43%	+$5.23M	0.35%	32
2014 Q1	$12.9M	Buy	132,100 +93,200	+240%	+$9.09M	0.24%	49
2013 Q4	$3.76M	Buy	38,900 +15,891	+69%	+$1.53M	0.07%	154
2013 Q3	$2.75M	Buy	23,009 +909	+4%	+$109K	0.04%	197
2013 Q2	$2.21M	Buy	+22,100	New	+$2.21M	0.03%	223