Spyglass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,784
| Closed | -$18M | – | 26 |
|
|
2022
Q2 | $18M | Sell |
46,784
-229,349
| -83% | -$88.4M | 1% | 25 |
|
|
2022
Q1 | $110M | Sell |
276,133
-97,012
| -26% | -$38.6M | 3.76% | 13 |
|
|
2021
Q4 | $154M | Sell |
373,145
-289,629
| -44% | -$119M | 4.08% | 10 |
|
|
2021
Q3 | $239M | Buy |
662,774
+29,396
| +5% | +$10.6M | 5.49% | 3 |
|
|
2021
Q2 | $219M | Buy |
633,378
+70,066
| +12% | +$24.2M | 4.87% | 8 |
|
|
2021
Q1 | $174M | Buy |
563,312
+74,348
| +15% | +$23M | 4.59% | 10 |
|
|
2020
Q4 | $140M | Buy |
488,964
+77,416
| +19% | +$22.2M | 4.31% | 9 |
|
|
2020
Q3 | $92.2M | Buy |
411,548
+109,265
| +36% | +$24.5M | 4.26% | 11 |
|
|
2020
Q2 | $61.5M | Buy |
302,283
+67,288
| +29% | +$13.7M | 3.81% | 15 |
|
|
2020
Q1 | $41.3M | Buy |
234,995
+73,407
| +45% | +$12.9M | 4.66% | 8 |
|
|
2019
Q4 | $40.9M | Buy |
161,588
+109,548
| +211% | +$27.7M | 5.25% | 3 |
|
|
2019
Q3 | $13M | Buy |
52,040
+24,136
| +86% | +$6.05M | 3.46% | 16 |
|
|
2019
Q2 | $9.68M | Sell |
27,904
-2,970
| -10% | -$1.03M | 3.06% | 19 |
|
|
2019
Q1 | $10.8M | Buy |
30,874
+10,519
| +52% | +$3.67M | 4.17% | 13 |
|
|
2018
Q4 | $4.98M | Buy |
+20,355
| New | +$4.98M | 3.73% | 18 |
|