PointState Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-368,438
| Closed | -$160M | – | 57 |
|
|
2024
Q4 | $160M | Buy |
+368,438
| New | +$160M | 2.92% | 11 |
|
|
2024
Q3 | – | Sell |
-51,310
| Closed | -$19.8M | – | 62 |
|
|
2024
Q2 | $19.8M | Buy |
+51,310
| New | +$19.8M | 0.43% | 34 |
|
|
2018
Q1 | – | Sell |
-63,900
| Closed | -$14.3M | – | 181 |
|
|
2017
Q4 | $14.3M | Buy |
+63,900
| New | +$14.3M | 0.14% | 79 |
|