Tremblant Capital Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,114
| Closed | -$518K | – | 44 |
|
|
2018
Q4 | $518K | Sell |
2,114
-8,617
| -80% | -$2.11M | 0.04% | 32 |
|
|
2018
Q3 | $3.03M | Sell |
10,731
-15,993
| -60% | -$4.51M | 0.16% | 31 |
|
|
2018
Q2 | $6.24M | Buy |
26,724
+17,085
| +177% | +$3.99M | 0.37% | 29 |
|
|
2018
Q1 | $1.97M | Buy |
+9,639
| New | +$1.97M | 0.13% | 27 |
|