Samlyn Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $4.33M | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.64M | Buy |
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|
2019
Q2 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $17.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $53.8M | Sell |
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|
2017
Q1 | $82.4M | Sell |
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|
2016
Q4 | $75.5M | Sell |
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|
2016
Q3 | $78.7M | Buy |
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|
2016
Q2 | $65.8M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $82.3M | Buy |
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|
2013
Q3 | $41.4M | Sell |
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|
2013
Q2 | $42.1M | Buy |
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