Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$17.6M | – | 101 |
|
|
2020
Q1 | $17.6M | Buy |
+100,000
| New | +$17.6M | 0.14% | 50 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$63.7M | – | 81 |
|
|
2016
Q4 | $63.7M | Buy |
+250,000
| New | +$63.7M | 1.65% | 19 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$46.3M | – | 61 |
|
|
2015
Q2 | $46.3M | Sell |
300,000
-10,000
| -3% | -$1.54M | 2.5% | 7 |
|
|
2015
Q1 | $46.8M | Buy |
+310,000
| New | +$46.8M | 3.03% | 3 |
|