Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,876
| Closed | -$1.25M | – | 593 |
|
|
2024
Q4 | $1.25M | Buy |
2,876
+1,465
| +104% | +$637K | 0.19% | 149 |
|
|
2024
Q3 | $549K | Sell |
1,411
-1,093
| -44% | -$425K | 0.06% | 356 |
|
|
2024
Q2 | $966K | Sell |
2,504
-7,584
| -75% | -$2.93M | 0.12% | 247 |
|
|
2024
Q1 | $5.27M | Buy |
+10,088
| New | +$5.27M | 0.7% | 26 |
|
|
2023
Q2 | – | Sell |
-4,052
| Closed | -$2.21M | – | 725 |
|
|
2023
Q1 | $2.21M | Buy |
4,052
+2,576
| +175% | +$1.41M | 0.48% | 44 |
|
|
2022
Q4 | $692K | Buy |
1,476
+775
| +111% | +$364K | 0.13% | 255 |
|
|
2022
Q3 | $281K | Buy |
+701
| New | +$281K | 0.06% | 436 |
|
|
2022
Q2 | – | Sell |
-1,038
| Closed | -$413K | – | 538 |
|
|
2022
Q1 | $413K | Sell |
1,038
-578
| -36% | -$230K | 0.15% | 202 |
|
|
2021
Q4 | $666K | Buy |
1,616
+549
| +51% | +$226K | 0.18% | 161 |
|
|
2021
Q3 | $385K | Buy |
1,067
+203
| +23% | +$73.2K | 0.19% | 171 |
|
|
2021
Q2 | $299K | Sell |
864
-39
| -4% | -$13.5K | 0.05% | 437 |
|
|
2021
Q1 | $279K | Sell |
903
-432
| -32% | -$133K | 0.06% | 388 |
|
|
2020
Q4 | $383K | Buy |
+1,335
| New | +$383K | 0.22% | 156 |
|
|
2020
Q1 | – | Sell |
-1,796
| Closed | -$455K | – | 489 |
|
|
2019
Q4 | $455K | Buy |
+1,796
| New | +$455K | 0.13% | 300 |
|
|
2018
Q4 | – | Sell |
-1,320
| Closed | -$372K | – | 484 |
|
|
2018
Q3 | $372K | Sell |
1,320
-390
| -23% | -$110K | 0.09% | 294 |
|
|
2018
Q2 | $399K | Sell |
1,710
-3,833
| -69% | -$894K | 0.06% | 393 |
|
|
2018
Q1 | $1.13M | Buy |
+5,543
| New | +$1.13M | 0.27% | 106 |
|