MCM
Moore Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-564
| Closed | -$276K | – | 500 |
|
|
2023
Q4 | $276K | Buy |
+564
| New | +$276K | ﹤0.01% | 286 |
|
|
2022
Q4 | – | Sell |
-2,847
| Closed | -$1.14M | – | 628 |
|
|
2022
Q3 | $1.14M | Buy |
+2,847
| New | +$1.14M | 0.03% | 384 |
|
|
2020
Q3 | – | Sell |
-50,972
| Closed | -$10.4M | – | 425 |
|
|
2020
Q2 | $10.4M | Sell |
50,972
-27,912
| -35% | -$5.68M | 0.28% | 80 |
|
|
2020
Q1 | $13.9M | Buy |
+78,884
| New | +$13.9M | 0.57% | 42 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$24.4M | – | 365 |
|
|
2019
Q1 | $24.4M | Hold |
70,000
| – | – | 0.75% | 26 |
|
|
2018
Q4 | $17.1M | Buy |
70,000
+20,000
| +40% | +$4.9M | 0.68% | 20 |
|
|
2018
Q3 | $14.1M | Buy |
50,000
+25,000
| +100% | +$7.05M | 0.3% | 49 |
|
|
2018
Q2 | $5.84M | Sell |
25,000
-50,000
| -67% | -$11.7M | 0.14% | 104 |
|
|
2018
Q1 | $15.3M | Hold |
75,000
| – | – | 0.31% | 71 |
|
|
2017
Q4 | $16.8M | Buy |
+75,000
| New | +$16.8M | 0.31% | 73 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$8.56M | – | 224 |
|
|
2017
Q1 | $8.56M | Sell |
30,000
-40,000
| -57% | -$11.4M | 0.23% | 80 |
|
|
2016
Q4 | $17.8M | Buy |
70,000
+35,000
| +100% | +$8.92M | 0.58% | 20 |
|
|
2016
Q3 | $8.33M | Buy |
+35,000
| New | +$8.33M | 0.29% | 68 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$4.84M | – | 313 |
|
|
2016
Q1 | $4.84M | Buy |
+25,000
| New | +$4.84M | 0.2% | 116 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.51M | – | 463 |
|
|
2015
Q1 | $1.51M | Buy |
+10,000
| New | +$1.51M | 0.03% | 248 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$1.01M | – | 455 |
|
|
2014
Q2 | $1.01M | Buy |
+11,000
| New | +$1.01M | 0.02% | 275 |
|