IP
Interval Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
263,117
+71,289
| +37% | +$33.4M | 2.09% | 4 |
|
|
2025
Q1 | $70.3M | Buy |
191,828
+185,565
| +2,963% | +$68M | 1.47% | 8 |
|
|
2024
Q4 | $2.72M | Buy |
+6,263
| New | +$2.72M | 0.05% | 180 |
|
|
2024
Q2 | – | Sell |
-18,250
| Closed | -$9.54M | – | 362 |
|
|
2024
Q1 | $9.54M | Buy |
+18,250
| New | +$9.54M | 0.27% | 83 |
|
|
2023
Q3 | – | Sell |
-21,500
| Closed | -$10.1M | – | 287 |
|
|
2023
Q2 | $10.1M | Buy |
+21,500
| New | +$10.1M | 0.37% | 58 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$12M | – | 269 |
|
|
2022
Q3 | $12M | Buy |
30,000
+27,000
| +900% | +$10.8M | 0.53% | 41 |
|
|
2022
Q2 | $1.16M | Buy |
+3,000
| New | +$1.16M | 0.06% | 149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$7.91M | – | 228 |
|
|
2020
Q1 | $7.91M | Buy |
+45,000
| New | +$7.91M | 0.61% | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q2 | – | Sell |
-40,092
| Closed | -$7.77M | – | 159 |
|
|
2016
Q1 | $7.77M | Buy |
+40,092
| New | +$7.77M | 0.67% | 39 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$1.23M | – | 159 |
|
|
2015
Q3 | $1.23M | Sell |
7,500
-78,876
| -91% | -$12.9M | 0.16% | 85 |
|
|
2015
Q2 | $13.3M | Sell |
86,376
-57,130
| -40% | -$8.82M | 1.43% | 23 |
|
|
2015
Q1 | $21.6M | Buy |
143,506
+69,506
| +94% | +$10.5M | 2.71% | 6 |
|
|
2014
Q4 | $9.46M | Buy |
74,000
+47,689
| +181% | +$6.1M | 1.43% | 16 |
|
|
2014
Q3 | $3.11M | Sell |
26,311
-118,689
| -82% | -$14M | 0.65% | 34 |
|
|
2014
Q2 | $13.3M | Buy |
145,000
+82,251
| +131% | +$7.52M | 3.05% | 2 |
|
|
2014
Q1 | $5.57M | Buy |
+62,749
| New | +$5.57M | 1.48% | 23 |
|