TimesSquare 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
Q4 | – | Sell |
-45,000
| Closed | -$11.3M | – | 231 |
|
|
2019
Q3 | $11.3M | Sell |
45,000
-144,200
| -76% | -$36.1M | 0.1% | 195 |
|
|
2019
Q2 | $65.6M | Buy |
189,200
+42,200
| +29% | +$14.6M | 0.5% | 80 |
|
|
2019
Q1 | $51.3M | Sell |
147,000
-53,200
| -27% | -$18.6M | 0.39% | 107 |
|
|
2018
Q4 | $49M | Sell |
200,200
-82,400
| -29% | -$20.2M | 0.42% | 103 |
|
|
2018
Q3 | $79.7M | Sell |
282,600
-27,400
| -9% | -$7.73M | 0.53% | 67 |
|
|
2018
Q2 | $72.4M | Sell |
310,000
-400
| -0.1% | -$93.4K | 0.48% | 76 |
|
|
2018
Q1 | $63.4M | Buy |
310,400
+56,300
| +22% | +$11.5M | 0.43% | 91 |
|
|
2017
Q4 | $56.8M | Buy |
+254,100
| New | +$56.8M | 0.37% | 106 |
|