Steadfast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,897
| Closed | -$43.3M | – | 88 |
|
|
2019
Q4 | $43.3M | Buy |
+170,897
| New | +$43.3M | 0.47% | 43 |
|
|
2018
Q4 | – | Sell |
-193,889
| Closed | -$54.7M | – | 49 |
|
|
2018
Q3 | $54.7M | Sell |
193,889
-314,443
| -62% | -$88.7M | 0.78% | 31 |
|
|
2018
Q2 | $119M | Buy |
508,332
+59,125
| +13% | +$13.8M | 1.77% | 20 |
|
|
2018
Q1 | $91.8M | Sell |
449,207
-121,180
| -21% | -$24.8M | 1.62% | 24 |
|
|
2017
Q4 | $128M | Buy |
570,387
+261,304
| +85% | +$58.4M | 2% | 18 |
|
|
2017
Q3 | $69.9M | Buy |
+309,083
| New | +$69.9M | 1.08% | 29 |
|