PCM
Portolan Capital Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,708
| Closed | -$7.27M | – | 148 |
|
|
2024
Q4 | $7.27M | Buy |
+16,708
| New | +$7.27M | 0.49% | 70 |
|
|
2020
Q2 | – | Sell |
-3,606
| Closed | -$634K | – | 145 |
|
|
2020
Q1 | $634K | Sell |
3,606
-40,767
| -92% | -$7.17M | 0.1% | 108 |
|
|
2019
Q4 | $11.2M | Sell |
44,373
-49,360
| -53% | -$12.5M | 1.13% | 31 |
|
|
2019
Q3 | $23.5M | Buy |
93,733
+58,793
| +168% | +$14.7M | 2.65% | 12 |
|
|
2019
Q2 | $12.1M | Sell |
34,940
-10,266
| -23% | -$3.56M | 1.3% | 28 |
|
|
2019
Q1 | $15.8M | Buy |
45,206
+7,854
| +21% | +$2.74M | 1.62% | 22 |
|
|
2018
Q4 | $9.15M | Buy |
+37,352
| New | +$9.15M | 1.13% | 33 |
|
|
2015
Q3 | – | Sell |
-10,346
| Closed | -$1.6M | – | 130 |
|
|
2015
Q2 | $1.6M | Sell |
10,346
-1,910
| -16% | -$295K | 0.22% | 107 |
|
|
2015
Q1 | $1.85M | Hold |
12,256
| – | – | 0.34% | 100 |
|
|
2014
Q4 | $1.57M | Sell |
12,256
-44,352
| -78% | -$5.67M | 0.31% | 93 |
|
|
2014
Q3 | $6.69M | Buy |
56,608
+5,622
| +11% | +$664K | 1.52% | 16 |
|
|
2014
Q2 | $4.66M | Buy |
50,986
+26,827
| +111% | +$2.45M | 1.02% | 36 |
|
|
2014
Q1 | $2.35M | Buy |
+24,159
| New | +$2.35M | 0.54% | 81 |
|