Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
+132,892
| New | +$62.2M | 0.21% | 46 |
|
|
2025
Q1 | – | Sell |
-117,758
| Closed | -$51.2M | – | 1047 |
|
|
2024
Q4 | $51.2M | Buy |
117,758
+105,277
| +843% | +$45.8M | 0.18% | 70 |
|
|
2024
Q3 | $4.86M | Sell |
12,481
-5,605
| -31% | -$2.18M | 0.02% | 304 |
|
|
2024
Q2 | $6.98M | Buy |
+18,086
| New | +$6.98M | 0.03% | 246 |
|
|
2023
Q4 | – | Sell |
-25,029
| Closed | -$10M | – | 810 |
|
|
2023
Q3 | $10M | Buy |
+25,029
| New | +$10M | 0.08% | 132 |
|
|
2023
Q2 | – | Sell |
-2,649
| Closed | -$1.45M | – | 895 |
|
|
2023
Q1 | $1.45M | Buy |
+2,649
| New | +$1.45M | 0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-11,877
| Closed | -$4.77M | – | 1064 |
|
|
2022
Q3 | $4.77M | Sell |
11,877
-25,131
| -68% | -$10.1M | 0.04% | 411 |
|
|
2022
Q2 | $14.3M | Buy |
37,008
+9,733
| +36% | +$3.75M | 0.11% | 96 |
|
|
2022
Q1 | $10.9M | Buy |
27,275
+17,770
| +187% | +$7.08M | 0.15% | 118 |
|
|
2021
Q4 | $3.92M | Sell |
9,505
-2,495
| -21% | -$1.03M | 0.04% | 431 |
|
|
2021
Q3 | $4.33M | Buy |
+12,000
| New | +$4.33M | 0.06% | 387 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$2.69M | – | 705 |
|
|
2020
Q3 | $2.69M | Buy |
+12,000
| New | +$2.69M | 0.04% | 303 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$8.67M | – | 456 |
|
|
2019
Q2 | $8.67M | Buy |
25,000
+16,870
| +208% | +$5.85M | 0.2% | 90 |
|
|
2019
Q1 | $2.84M | Sell |
8,130
-6,570
| -45% | -$2.29M | 0.04% | 230 |
|
|
2018
Q4 | $3.6M | Buy |
+14,700
| New | +$3.6M | 0.05% | 202 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$4.39M | – | 607 |
|
|
2018
Q2 | $4.39M | Buy |
18,800
+14,450
| +332% | +$3.37M | 0.06% | 172 |
|
|
2018
Q1 | $889K | Sell |
4,350
-14,443
| -77% | -$2.95M | 0.02% | 332 |
|
|
2017
Q4 | $4.2M | Buy |
+18,793
| New | +$4.2M | 0.09% | 131 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$2.14M | – | 535 |
|
|
2017
Q1 | $2.14M | Sell |
7,500
-21,800
| -74% | -$6.22M | 0.03% | 198 |
|
|
2016
Q4 | $7.47M | Buy |
29,300
+14,300
| +95% | +$3.65M | 0.15% | 56 |
|
|
2016
Q3 | $3.57M | Buy |
+15,000
| New | +$3.57M | 0.09% | 70 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$6.14M | – | 164 |
|
|
2014
Q4 | $6.14M | Sell |
48,000
-2,012
| -4% | -$257K | 0.14% | 56 |
|
|
2014
Q3 | $5.91M | Buy |
50,012
+12
| +0% | +$1.42K | 0.17% | 63 |
|
|
2014
Q2 | $4.57M | Buy |
50,000
+5,196
| +12% | +$475K | 0.14% | 63 |
|
|
2014
Q1 | $4.37M | Buy |
+44,804
| New | +$4.37M | 0.12% | 71 |
|