Point72 Hong Kong’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
+16,609
| New | +$7.77M | 0.5% | 45 |
|
|
2024
Q2 | – | Sell |
-10,986
| Closed | -$5.74M | – | 724 |
|
|
2024
Q1 | $5.74M | Sell |
10,986
-9,607
| -47% | -$5.02M | 0.29% | 87 |
|
|
2023
Q4 | $10.1M | Buy |
+20,593
| New | +$10.1M | 0.61% | 43 |
|
|
2022
Q4 | – | Sell |
-85
| Closed | -$34K | – | 1167 |
|
|
2022
Q3 | $34K | Buy |
+85
| New | +$34K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2022
Q1 | – | Sell |
-1,324
| Closed | -$546K | – | 1809 |
|
|
2021
Q4 | $546K | Buy |
+1,324
| New | +$546K | 0.02% | 275 |
|
|
2021
Q3 | – | Sell |
-761
| Closed | -$263K | – | 1838 |
|
|
2021
Q2 | $263K | Sell |
761
-8,348
| -92% | -$2.89M | 0.01% | 541 |
|
|
2021
Q1 | $2.82M | Buy |
+9,109
| New | +$2.82M | 0.1% | 121 |
|
|
2020
Q2 | – | Sell |
-758
| Closed | -$133K | – | 1440 |
|
|
2020
Q1 | $133K | Sell |
758
-180
| -19% | -$31.6K | 0.06% | 150 |
|
|
2019
Q4 | $237K | Buy |
938
+218
| +30% | +$55.1K | 0.06% | 288 |
|
|
2019
Q3 | $180K | Buy |
720
+165
| +30% | +$41.3K | 0.05% | 322 |
|
|
2019
Q2 | $193K | Buy |
555
+187
| +51% | +$65K | 0.05% | 336 |
|
|
2019
Q1 | $128K | Buy |
+368
| New | +$128K | 0.05% | 293 |
|
|
2018
Q4 | – | Sell |
-53
| Closed | -$15K | – | 1204 |
|
|
2018
Q3 | $15K | Buy |
+53
| New | +$15K | 0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-260
| Closed | -$59K | – | 1102 |
|
|
2017
Q3 | $59K | Buy |
+260
| New | +$59K | 0.04% | 226 |
|
|
2017
Q1 | – | Sell |
-1,474
| Closed | -$376K | – | 995 |
|
|
2016
Q4 | $376K | Buy |
1,474
+351
| +31% | +$89.5K | 0.38% | 65 |
|
|
2016
Q3 | $267K | Buy |
1,123
+100
| +10% | +$23.8K | 0.15% | 179 |
|
|
2016
Q2 | $249K | Buy |
1,023
+800
| +359% | +$195K | 0.29% | 75 |
|
|
2016
Q1 | $43K | Buy |
+223
| New | +$43K | 0.08% | 183 |
|
|
2015
Q4 | – | Sell |
-223
| Closed | -$36K | – | 518 |
|
|
2015
Q3 | $36K | Buy |
+223
| New | +$36K | 0.05% | 87 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$140K | – | 260 |
|
|
2015
Q1 | $140K | Sell |
931
-400
| -30% | -$60.2K | 0.12% | 122 |
|
|
2014
Q4 | $170K | Buy |
1,331
+1,259
| +1,749% | +$161K | 0.17% | 205 |
|
|
2014
Q3 | $9K | Buy |
+72
| New | +$9K | 0.01% | 272 |
|