TCA
Teewinot Capital Advisers’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,085
| Closed | -$21.3M | – | 29 |
|
|
2024
Q2 | $21.3M | Sell |
55,085
-21,429
| -28% | -$8.27M | 2.1% | 17 |
|
|
2024
Q1 | $40M | Sell |
76,514
-11,207
| -13% | -$5.86M | 4.19% | 13 |
|
|
2023
Q4 | $43M | Buy |
87,721
+25,790
| +42% | +$12.6M | 6.5% | 5 |
|
|
2023
Q3 | $24.7M | Buy |
61,931
+5,927
| +11% | +$2.37M | 3.95% | 12 |
|
|
2023
Q2 | $26.4M | Buy |
56,004
+16,624
| +42% | +$7.82M | 4.46% | 7 |
|
|
2023
Q1 | $21.5M | Sell |
39,380
-3,600
| -8% | -$1.96M | 4.25% | 7 |
|
|
2022
Q4 | $20.2M | Sell |
42,980
-10,700
| -20% | -$5.02M | 4.51% | 8 |
|
|
2022
Q3 | $21.5M | Buy |
53,680
+34,164
| +175% | +$13.7M | 4.93% | 11 |
|
|
2022
Q2 | $7.52M | Sell |
19,516
-30,395
| -61% | -$11.7M | 3.63% | 8 |
|
|
2022
Q1 | $19.9M | Sell |
49,911
-7,698
| -13% | -$3.07M | 5.84% | 7 |
|
|
2021
Q4 | $23.8M | Buy |
57,609
+5,000
| +10% | +$2.06M | 5.66% | 7 |
|
|
2021
Q3 | $19M | Hold |
52,609
| – | – | 4.23% | 8 |
|
|
2021
Q2 | $18.2M | Hold |
52,609
| – | – | 4.22% | 7 |
|
|
2021
Q1 | $16.3M | Hold |
52,609
| – | – | 4.29% | 8 |
|
|
2020
Q4 | $15.1M | Buy |
52,609
+12,953
| +33% | +$3.72M | 4.81% | 7 |
|
|
2020
Q3 | $8.88M | Buy |
39,656
+10,000
| +34% | +$2.24M | 3.75% | 9 |
|
|
2020
Q2 | $6.03M | Buy |
29,656
+9,455
| +47% | +$1.92M | 3.03% | 8 |
|
|
2020
Q1 | $3.55M | Buy |
+20,201
| New | +$3.55M | 2.7% | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 29 |
|