Kettle Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,014
| Closed | -$6.56M | – | 68 |
|
|
2023
Q1 | $6.56M | Buy |
+12,014
| New | +$6.56M | 1.51% | 23 |
|
|
2022
Q4 | – | Sell |
-29,806
| Closed | -$12M | – | 79 |
|
|
2022
Q3 | $12M | Buy |
+29,806
| New | +$12M | 2.83% | 14 |
|
|
2021
Q4 | – | Sell |
-58,576
| Closed | -$21.1M | – | 59 |
|
|
2021
Q3 | $21.1M | Buy |
58,576
+12,529
| +27% | +$4.52M | 3.95% | 8 |
|
|
2021
Q2 | $15.9M | Sell |
46,047
-33,288
| -42% | -$11.5M | 2.82% | 17 |
|
|
2021
Q1 | $24.5M | Sell |
79,335
-2,706
| -3% | -$837K | 4.63% | 7 |
|
|
2020
Q4 | $23.6M | Buy |
82,041
+1,054
| +1% | +$303K | 4.81% | 3 |
|
|
2020
Q3 | $18.1M | Buy |
+80,987
| New | +$18.1M | 4.29% | 5 |
|
|
2020
Q2 | – | Sell |
-85,885
| Closed | -$15.1M | – | 59 |
|
|
2020
Q1 | $15.1M | Buy |
+85,885
| New | +$15.1M | 5.13% | 4 |
|