SAM
Scopus Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,900
| Closed | -$71.1M | – | 183 |
|
|
2024
Q1 | $71.1M | Buy |
+135,900
| New | +$71.1M | 1.47% | 5 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$39.9M | – | 200 |
|
|
2023
Q3 | $39.9M | Buy |
+100,000
| New | +$39.9M | 1.13% | 19 |
|
|
2022
Q2 | – | Sell |
-142,500
| Closed | -$56.7M | – | 200 |
|
|
2022
Q1 | $56.7M | Buy |
+142,500
| New | +$56.7M | 1.41% | 7 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$22.4M | – | 277 |
|
|
2020
Q3 | $22.4M | Buy |
+100,000
| New | +$22.4M | 0.43% | 57 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$13.2M | – | 187 |
|
|
2020
Q1 | $13.2M | Buy |
+75,000
| New | +$13.2M | 1.13% | 26 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$5.84M | – | 240 |
|
|
2018
Q2 | $5.84M | Sell |
25,000
-92,500
| -79% | -$21.6M | 0.05% | 125 |
|
|
2018
Q1 | $24M | Buy |
+117,500
| New | +$24M | 0.22% | 77 |
|
|
2017
Q4 | – | Sell |
-684,700
| Closed | -$155M | – | 267 |
|
|
2017
Q3 | $155M | Buy |
684,700
+524,700
| +328% | +$119M | 1.59% | 4 |
|
|
2017
Q2 | $46M | Sell |
160,000
-134,672
| -46% | -$38.7M | 0.49% | 36 |
|
|
2017
Q1 | $84M | Sell |
294,672
-40,000
| -12% | -$11.4M | 1.27% | 13 |
|
|
2016
Q4 | $85.3M | Buy |
334,672
+64,667
| +24% | +$16.5M | 1.89% | 7 |
|
|
2016
Q3 | $64.3M | Buy |
+270,005
| New | +$64.3M | 1.06% | 18 |
|
|
2016
Q2 | – | Sell |
-215,920
| Closed | -$41.8M | – | 208 |
|
|
2016
Q1 | $41.8M | Buy |
215,920
+12,330
| +6% | +$2.39M | 0.71% | 27 |
|
|
2015
Q4 | $37.7M | Sell |
203,590
-296,410
| -59% | -$54.8M | 1.09% | 27 |
|
|
2015
Q3 | $81.7M | Buy |
500,000
+348,384
| +230% | +$56.9M | 2.28% | 5 |
|
|
2015
Q2 | $23.4M | Sell |
151,616
-368,181
| -71% | -$56.9M | 0.4% | 67 |
|
|
2015
Q1 | $78.4M | Buy |
519,797
+452,032
| +667% | +$68.2M | 1.56% | 7 |
|
|
2014
Q4 | $8.66M | Buy |
+67,765
| New | +$8.66M | 0.23% | 95 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2013
Q4 | – | Sell |
-700,232
| Closed | -$83.7M | – | 211 |
|
|
2013
Q3 | $83.7M | Sell |
700,232
-349,933
| -33% | -$41.8M | 2.1% | 6 |
|
|
2013
Q2 | $105M | Buy |
+1,050,165
| New | +$105M | 2.91% | 5 |
|