Teewinot Capital Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $21.3M | Sell |
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|
2024
Q1 | $40M | Sell |
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|
2023
Q4 | $43M | Buy |
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|
2023
Q3 | $24.7M | Buy |
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|
2023
Q2 | $26.4M | Buy |
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|
2023
Q1 | $21.5M | Sell |
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|
2022
Q4 | $20.2M | Sell |
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|
2022
Q3 | $21.5M | Buy |
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|
2022
Q2 | $7.52M | Sell |
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|
2022
Q1 | $19.9M | Sell |
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|
2021
Q4 | $23.8M | Buy |
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|
2021
Q3 | $19M | Hold |
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|
2021
Q2 | $18.2M | Hold |
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|
2021
Q1 | $16.3M | Hold |
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|
2020
Q4 | $15.1M | Buy |
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|
2020
Q3 | $8.88M | Buy |
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|
2020
Q2 | $6.03M | Buy |
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|
2020
Q1 | $3.55M | Buy |
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|
2019
Q4 | – | Hold |
|