Samlyn Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,183
| Closed | -$10.5M | – | 113 |
|
|
2023
Q3 | $10.5M | Buy |
26,183
+16,992
| +185% | +$6.79M | 0.17% | 79 |
|
|
2023
Q2 | $4.33M | Buy |
+9,191
| New | +$4.33M | 0.07% | 80 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2019
Q4 | – | Sell |
-14,509
| Closed | -$3.64M | – | 126 |
|
|
2019
Q3 | $3.64M | Buy |
+14,509
| New | +$3.64M | 0.09% | 77 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q4 | – | Sell |
-61,653
| Closed | -$17.4M | – | 132 |
|
|
2018
Q3 | $17.4M | Buy |
+61,653
| New | +$17.4M | 0.39% | 74 |
|
|
2017
Q3 | – | Sell |
-187,098
| Closed | -$53.8M | – | 129 |
|
|
2017
Q2 | $53.8M | Sell |
187,098
-101,888
| -35% | -$29.3M | 1.31% | 28 |
|
|
2017
Q1 | $82.4M | Sell |
288,986
-7,310
| -2% | -$2.09M | 1.91% | 8 |
|
|
2016
Q4 | $75.5M | Sell |
296,296
-34,307
| -10% | -$8.75M | 1.71% | 16 |
|
|
2016
Q3 | $78.7M | Buy |
330,603
+60,398
| +22% | +$14.4M | 1.87% | 13 |
|
|
2016
Q2 | $65.8M | Buy |
+270,205
| New | +$65.8M | 1.57% | 19 |
|
|
2014
Q1 | – | Sell |
-852,156
| Closed | -$82.3M | – | 109 |
|
|
2013
Q4 | $82.3M | Buy |
852,156
+505,886
| +146% | +$48.8M | 2.06% | 12 |
|
|
2013
Q3 | $41.4M | Sell |
346,270
-74,216
| -18% | -$8.87M | 1.16% | 33 |
|
|
2013
Q2 | $42.1M | Buy |
+420,486
| New | +$42.1M | 1.23% | 32 |
|