Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-240,900
| Closed | -$59M | – | 41 |
|
|
2018
Q4 | $59M | Buy |
+240,900
| New | +$59M | 3.52% | 9 |
|
|
2018
Q1 | – | Sell |
-256,004
| Closed | -$57.3M | – | 31 |
|
|
2017
Q4 | $57.3M | Buy |
+256,004
| New | +$57.3M | 1.35% | 21 |
|
|
2017
Q1 | – | Sell |
-103,862
| Closed | -$26.5M | – | 51 |
|
|
2016
Q4 | $26.5M | Buy |
+103,862
| New | +$26.5M | 0.69% | 34 |
|