Tudor Investment Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
15,556
+4,448
| +40% | +$2.08M | 0.02% | 452 |
|
|
2025
Q1 | $4.07M | Buy |
11,108
+1,777
| +19% | +$651K | 0.01% | 534 |
|
|
2024
Q4 | $4.06M | Sell |
9,331
-14,266
| -60% | -$6.2M | 0.02% | 511 |
|
|
2024
Q3 | $9.18M | Buy |
23,597
+4,639
| +24% | +$1.81M | 0.03% | 273 |
|
|
2024
Q2 | $7.32M | Buy |
+18,958
| New | +$7.32M | 0.04% | 332 |
|
|
2024
Q1 | – | Sell |
-11,172
| Closed | -$5.47M | – | 1966 |
|
|
2023
Q4 | $5.47M | Buy |
+11,172
| New | +$5.47M | 0.04% | 375 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2022
Q4 | – | Sell |
-3,568
| Closed | -$1.43M | – | 1986 |
|
|
2022
Q3 | $1.43M | Sell |
3,568
-10,230
| -74% | -$4.1M | 0.03% | 649 |
|
|
2022
Q2 | $5.32M | Buy |
+13,798
| New | +$5.32M | 0.14% | 154 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2021
Q4 | – | Sell |
-2,714
| Closed | -$980K | – | 2065 |
|
|
2021
Q3 | $980K | Buy |
+2,714
| New | +$980K | 0.02% | 872 |
|
|
2021
Q2 | – | Sell |
-6,684
| Closed | -$2.07M | – | 1862 |
|
|
2021
Q1 | $2.07M | Buy |
6,684
+5,911
| +765% | +$1.83M | 0.04% | 501 |
|
|
2020
Q4 | $222K | Buy |
+773
| New | +$222K | 0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-5,007
| Closed | -$1.74M | – | 1341 |
|
|
2019
Q2 | $1.74M | Buy |
5,007
+3,414
| +214% | +$1.18M | 0.05% | 368 |
|
|
2019
Q1 | $556K | Buy |
+1,593
| New | +$556K | 0.02% | 663 |
|
|
2018
Q3 | – | Sell |
-1,595
| Closed | -$372K | – | 1245 |
|
|
2018
Q2 | $372K | Sell |
1,595
-8,145
| -84% | -$1.9M | 0.01% | 742 |
|
|
2018
Q1 | $1.99M | Buy |
9,740
+8,478
| +672% | +$1.73M | 0.06% | 150 |
|
|
2017
Q4 | $282K | Sell |
1,262
-4,165
| -77% | -$931K | 0.01% | 827 |
|
|
2017
Q3 | $1.23M | Buy |
+5,427
| New | +$1.23M | 0.03% | 318 |
|
|
2016
Q4 | – | Sell |
-3,485
| Closed | -$829K | – | 1596 |
|
|
2016
Q3 | $829K | Buy |
+3,485
| New | +$829K | 0.02% | 461 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$523K | – | 1688 |
|
|
2016
Q1 | $523K | Buy |
2,700
+900
| +50% | +$174K | 0.01% | 722 |
|
|
2015
Q4 | $333K | Sell |
1,800
-600
| -25% | -$111K | 0.01% | 1022 |
|
|
2015
Q3 | $392K | Buy |
2,400
+800
| +50% | +$131K | 0.01% | 867 |
|
|
2015
Q2 | $247K | Buy |
+1,600
| New | +$247K | 0.01% | 1177 |
|
|
2014
Q4 | – | Sell |
-10,092
| Closed | -$1.19M | – | 1589 |
|
|
2014
Q3 | $1.19M | Buy |
10,092
+5,189
| +106% | +$613K | 0.04% | 225 |
|
|
2014
Q2 | $448K | Sell |
4,903
-379
| -7% | -$34.6K | 0.02% | 590 |
|
|
2014
Q1 | $515K | Buy |
+5,282
| New | +$515K | 0.02% | 493 |
|