SPPAM
Summit Partners Public Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,891
| Closed | -$21.9M | – | 127 |
|
|
2022
Q1 | $21.9M | Buy |
+54,891
| New | +$21.9M | 0.78% | 32 |
|
|
2019
Q3 | – | Sell |
-16,345
| Closed | -$5.67M | – | 104 |
|
|
2019
Q2 | $5.67M | Buy |
+16,345
| New | +$5.67M | 0.56% | 50 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$7.35M | – | 70 |
|
|
2018
Q4 | $7.35M | Buy |
+30,000
| New | +$7.35M | 0.99% | 24 |
|