MIK Capital LP’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,454
| Closed | -$8.1M | – | 33 |
|
|
2021
Q3 | $8.1M | Buy |
+22,454
| New | +$8.1M | 3.29% | 12 |
|
|
2021
Q1 | – | Sell |
-7,887
| Closed | -$2.27M | – | 82 |
|
|
2020
Q4 | $2.27M | Buy |
+7,887
| New | +$2.27M | 0.93% | 34 |
|
|
2020
Q2 | – | Sell |
-50,713
| Closed | -$8.91M | – | 53 |
|
|
2020
Q1 | $8.91M | Buy |
+50,713
| New | +$8.91M | 3.43% | 15 |
|