MHP
Manatuck Hill Partners’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$5.42M | – | 101 |
|
|
2017
Q1 | $5.42M | Buy |
19,000
+2,200
| +13% | +$627K | 2.36% | 12 |
|
|
2016
Q4 | $4.28M | Buy |
+16,800
| New | +$4.28M | 2.1% | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$3.26M | – | 103 |
|
|
2016
Q1 | $3.26M | Sell |
16,800
-8,700
| -34% | -$1.69M | 1.16% | 25 |
|
|
2015
Q4 | $4.72M | Sell |
25,500
-53,300
| -68% | -$9.86M | 1.58% | 22 |
|
|
2015
Q3 | $12.9M | Buy |
78,800
+600
| +0.8% | +$98K | 5.49% | 4 |
|
|
2015
Q2 | $12.1M | Buy |
78,200
+29,800
| +62% | +$4.6M | 3.68% | 6 |
|
|
2015
Q1 | $7.3M | Sell |
48,400
-31,700
| -40% | -$4.78M | 1.97% | 13 |
|
|
2014
Q4 | $10.2M | Buy |
80,100
+7,300
| +10% | +$933K | 2.24% | 11 |
|
|
2014
Q3 | $8.6M | Buy |
+72,800
| New | +$8.6M | 1.98% | 13 |
|
|
2013
Q4 | – | Sell |
-167,500
| Closed | -$20M | – | 105 |
|
|
2013
Q3 | $20M | Sell |
167,500
-169,900
| -50% | -$20.3M | 2.58% | 10 |
|
|
2013
Q2 | $33.8M | Buy |
+337,400
| New | +$33.8M | 4.12% | 5 |
|