TCAM
Turtle Creek Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,450
| Closed | -$1.19M | – | 29 |
|
|
2021
Q2 | $1.19M | Sell |
3,450
-1,350
| -28% | -$467K | 0.05% | 23 |
|
|
2021
Q1 | $1.48M | Sell |
4,800
-1,050
| -18% | -$325K | 0.07% | 21 |
|
|
2020
Q4 | $1.68M | Sell |
5,850
-2,400
| -29% | -$689K | 0.09% | 20 |
|
|
2020
Q3 | $1.85M | Buy |
+8,250
| New | +$1.85M | 0.12% | 20 |
|