Spyglass Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $18M | Sell |
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|
2022
Q1 | $110M | Sell |
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|
2021
Q4 | $154M | Sell |
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|
2021
Q3 | $239M | Buy |
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|
2021
Q2 | $219M | Buy |
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|
2021
Q1 | $174M | Buy |
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|
2020
Q4 | $140M | Buy |
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|
2020
Q3 | $92.2M | Buy |
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|
2020
Q2 | $61.5M | Buy |
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|
2020
Q1 | $41.3M | Buy |
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|
2019
Q4 | $40.9M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $9.68M | Sell |
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|
2019
Q1 | $10.8M | Buy |
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|
2018
Q4 | $4.98M | Buy |
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