HMP
HS Management Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-401,452
| Closed | -$70.5M | – | 25 |
|
|
2020
Q1 | $70.5M | Sell |
401,452
-154,319
| -28% | -$27.1M | 3.09% | 17 |
|
|
2019
Q4 | $141M | Buy |
555,771
+44,028
| +9% | +$11.1M | 4.48% | 13 |
|
|
2019
Q3 | $128M | Buy |
511,743
+274,613
| +116% | +$68.8M | 4.26% | 12 |
|
|
2019
Q2 | $82.3M | Sell |
237,130
-64,240
| -21% | -$22.3M | 2.76% | 17 |
|
|
2019
Q1 | $105M | Sell |
301,370
-110,055
| -27% | -$38.4M | 3.55% | 14 |
|
|
2018
Q4 | $101M | Sell |
411,425
-108,105
| -21% | -$26.5M | 3.59% | 14 |
|
|
2018
Q3 | $147M | Sell |
519,530
-21,870
| -4% | -$6.17M | 4.23% | 11 |
|
|
2018
Q2 | $126M | Sell |
541,400
-332,220
| -38% | -$77.6M | 3.86% | 12 |
|
|
2018
Q1 | $178M | Buy |
873,620
+174,255
| +25% | +$35.6M | 5.66% | 9 |
|
|
2017
Q4 | $156M | Buy |
699,365
+472,850
| +209% | +$106M | 4.8% | 12 |
|
|
2017
Q3 | $51.2M | Buy |
+226,515
| New | +$51.2M | 1.65% | 17 |
|