Soros Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,000
| Closed | -$10.5M | – | 76 |
|
|
2024
Q3 | $10.5M | Buy |
27,000
+26,168
| +3,145% | +$10.2M | 2.53% | 16 |
|
|
2024
Q2 | $321K | Buy |
+832
| New | +$321K | 0.14% | 37 |
|
|
2021
Q4 | – | Sell |
-85,600
| Closed | -$30.9M | – | 54 |
|
|
2021
Q3 | $30.9M | Buy |
+85,600
| New | +$30.9M | 5.68% | 5 |
|
|
2021
Q1 | – | Sell |
-12,705
| Closed | -$3.65M | – | 68 |
|
|
2020
Q4 | $3.65M | Buy |
+12,705
| New | +$3.65M | 0.95% | 25 |
|