Schonfeld Strategic Advisors’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 | $20.9M | Sell |
44,749
-13,777
| -24% | -$6.45M | 0.14% | 130 |
|
|
2025
Q1 | $21.5M | Sell |
58,526
-48,073
| -45% | -$17.6M | 0.13% | 133 |
|
|
2024
Q4 | $46.4M | Buy |
106,599
+103,326
| +3,157% | +$44.9M | 0.27% | 37 |
|
|
2024
Q3 | $1.27M | Sell |
3,273
-2,108
| -39% | -$820K | 0.01% | 950 |
|
|
2024
Q2 | $2.08M | Sell |
5,381
-49,332
| -90% | -$19M | 0.01% | 777 |
|
|
2024
Q1 | $28.6M | Buy |
54,713
+48,913
| +843% | +$25.6M | 0.19% | 90 |
|
|
2023
Q4 | $2.84M | Sell |
5,800
-135,584
| -96% | -$66.4M | 0.02% | 633 |
|
|
2023
Q3 | $56.5M | Sell |
141,384
-10,415
| -7% | -$4.16M | 0.44% | 25 |
|
|
2023
Q2 | $71.4M | Buy |
+151,799
| New | +$71.4M | 0.61% | 8 |
|
|
2022
Q4 | – | Sell |
-37,345
| Closed | -$15M | – | 2914 |
|
|
2022
Q3 | $15M | Sell |
37,345
-69,491
| -65% | -$27.9M | 0.13% | 230 |
|
|
2022
Q2 | $41.2M | Buy |
106,836
+63,829
| +148% | +$24.6M | 0.4% | 34 |
|
|
2022
Q1 | $17.1M | Buy |
+43,007
| New | +$17.1M | 0.15% | 133 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$1.46M | – | 1528 |
|
|
2020
Q1 | $1.46M | Buy |
8,300
+5,299
| +177% | +$931K | 0.09% | 261 |
|
|
2019
Q4 | $759K | Buy |
+3,001
| New | +$759K | 0.02% | 591 |
|
|
2019
Q3 | – | Sell |
-25,489
| Closed | -$8.84M | – | 1237 |
|
|
2019
Q2 | $8.84M | Buy |
+25,489
| New | +$8.84M | 0.31% | 78 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$5.08M | – | 1229 |
|
|
2018
Q3 | $5.08M | Buy |
+18,000
| New | +$5.08M | 0.23% | 131 |
|
|
2018
Q2 | – | Sell |
-2,391
| Closed | -$488K | – | 968 |
|
|
2018
Q1 | $488K | Buy |
2,391
+1,213
| +103% | +$248K | 0.04% | 481 |
|
|
2017
Q4 | $263K | Buy |
+1,178
| New | +$263K | 0.02% | 614 |
|
|
2017
Q3 | – | Sell |
-2,592
| Closed | -$745K | – | 764 |
|
|
2017
Q2 | $745K | Buy |
+2,592
| New | +$745K | 0.08% | 326 |
|
|
2016
Q3 | – | Sell |
-947
| Closed | -$231K | – | 552 |
|
|
2016
Q2 | $231K | Buy |
+947
| New | +$231K | 0.05% | 357 |
|