Polar Asset Management Partners’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 | – | Sell |
-7,300
| Closed | -$2.68M | – | 670 |
|
|
2025
Q1 | $2.68M | Sell |
7,300
-23,100
| -76% | -$8.47M | 0.06% | 195 |
|
|
2024
Q4 | $13.2M | Buy |
+30,400
| New | +$13.2M | 0.16% | 114 |
|
|
2024
Q2 | – | Sell |
-9,300
| Closed | -$4.86M | – | 816 |
|
|
2024
Q1 | $4.86M | Buy |
9,300
+3,000
| +48% | +$1.57M | 0.08% | 200 |
|
|
2023
Q4 | $3.09M | Buy |
+6,300
| New | +$3.09M | 0.05% | 278 |
|
|
2022
Q1 | – | Sell |
-1,530
| Closed | -$631K | – | 1461 |
|
|
2021
Q4 | $631K | Buy |
+1,530
| New | +$631K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-958
| Closed | -$296K | – | 1223 |
|
|
2021
Q1 | $296K | Sell |
958
-940
| -50% | -$290K | ﹤0.01% | 646 |
|
|
2020
Q4 | $545K | Buy |
+1,898
| New | +$545K | 0.01% | 472 |
|
|
2020
Q2 | – | Sell |
-21,500
| Closed | -$3.78M | – | 509 |
|
|
2020
Q1 | $3.78M | Buy |
+21,500
| New | +$3.78M | 0.08% | 177 |
|