Tiger Consumer Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-474,153
| Closed | -$60.6M | – | 19 |
|
|
2014
Q4 | $60.6M | Sell |
474,153
-235,545
| -33% | -$30.1M | 4.37% | 6 |
|
|
2014
Q3 | $83.9M | Sell |
709,698
-309,800
| -30% | -$36.6M | 4.18% | 9 |
|
|
2014
Q2 | $93.2M | Buy |
1,019,498
+113,821
| +13% | +$10.4M | 4.42% | 8 |
|
|
2014
Q1 | $88.2M | Sell |
905,677
-201,120
| -18% | -$19.6M | 4.05% | 10 |
|
|
2013
Q4 | $107M | Buy |
1,106,797
+629,449
| +132% | +$60.8M | 4.33% | 6 |
|
|
2013
Q3 | $57M | Sell |
477,348
-654,234
| -58% | -$78.2M | 2.37% | 23 |
|
|
2013
Q2 | $113M | Buy |
+1,131,582
| New | +$113M | 4% | 6 |
|