Twin Tree Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2025
Q3 | – | Sell |
-10,738
| Closed | -$5.5M | – | 2104 |
|
|
2025
Q2 | $5.02M | Sell |
10,738
-47,604
| -82% | -$19.7M | 0.13% | 1000 |
|
|
2025
Q1 | $21.4M | Buy |
58,342
+45,129
| +342% | +$17.2M | 0.47% | 408 |
|
|
2024
Q4 | $5.75M | Sell |
13,213
-1,071
| -7% | -$415K | 0.14% | 886 |
|
|
2024
Q3 | $5.56M | Sell |
14,284
-26,729
| -65% | -$10M | 0.13% | 865 |
|
|
2024
Q2 | $15.8M | Buy |
+41,013
| New | +$16.7M | 0.46% | 439 |
|
|
2024
Q1 | – | Sell |
-81,622
| Closed | -$42.2M | – | 1860 |
|
|
2023
Q4 | $40M | Buy |
+81,622
| New | +$34.4M | 0.72% | 258 |
|
|
2023
Q3 | – | Sell |
-5,418
| Closed | -$2.37M | – | 1719 |
|
|
2023
Q2 | $2.55M | Sell |
5,418
-20,819
| -79% | -$10.2M | 0.05% | 894 |
|
|
2023
Q1 | $14.3M | Buy |
26,237
+2,878
| +12% | +$1.48M | 0.41% | 471 |
|
|
2022
Q4 | $11M | Sell |
23,359
-6,024
| -21% | -$2.6M | 0.34% | 554 |
|
|
2022
Q3 | $11.8M | Sell |
29,383
-14,671
| -33% | -$5.91M | 0.32% | 505 |
|
|
2022
Q2 | $17M | Buy |
44,054
+13,616
| +45% | +$5.41M | 0.32% | 469 |
|
|
2022
Q1 | $12.1M | Buy |
30,438
+7,694
| +34% | +$2.9M | 0.24% | 649 |
|
|
2021
Q4 | $9.38M | Sell |
22,744
-2,995
| -12% | -$1.16M | 0.23% | 644 |
|
|
2021
Q3 | $9.29M | Buy |
25,739
+7,214
| +39% | +$2.61M | 0.28% | 596 |
|
|
2021
Q2 | $6.41M | Sell |
18,525
-17,145
| -48% | -$5.62M | 0.19% | 639 |
|
|
2021
Q1 | $11M | Buy |
35,670
+22,592
| +173% | +$7.02M | 0.42% | 427 |
|
|
2020
Q4 | $3.75M | Buy |
13,078
+998
| +8% | +$252K | 0.15% | 699 |
|
|
2020
Q3 | $2.71M | Buy |
12,080
+9,818
| +434% | +$2.11M | 0.15% | 710 |
|
|
2020
Q2 | $460K | Buy |
+2,262
| New | +$486K | 0.02% | 1167 |
|
|
2020
Q1 | – | Sell |
-8,770
| Closed | -$2.19M | – | 1775 |
|
|
2019
Q4 | $2.22M | Buy |
+8,770
| New | +$2.14M | 0.14% | 697 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2018
Q2 | – | Sell |
-2,374
| Closed | -$573K | – | 1444 |
|
|
2018
Q1 | $485K | Buy |
+2,374
| New | +$514K | 0.04% | 793 |
|
|
2017
Q4 | – | Sell |
-24,835
| Closed | -$5.25M | – | 1296 |
|
|
2017
Q3 | $5.61M | Buy |
+24,835
| New | +$5.98M | 0.68% | 340 |
|
|
2017
Q2 | – | Sell |
-9,544
| Closed | -$2.79M | – | 1276 |
|
|
2017
Q1 | $2.72M | Buy |
9,544
+7,347
| +334% | +$2.01M | 0.29% | 493 |
|
|
2016
Q4 | $560K | Buy |
+2,197
| New | +$549K | 0.06% | 877 |
|
|
2016
Q3 | – | Sell |
-7,692
| Closed | -$1.94M | – | 1412 |
|
|
2016
Q2 | $1.87M | Sell |
7,692
-3,166
| -29% | -$689K | 0.38% | 501 |
|
|
2016
Q1 | $2.1M | Sell |
10,858
-4,217
| -28% | -$735K | 0.53% | 411 |
|
|
2015
Q4 | $2.79M | Buy |
15,075
+3,835
| +34% | +$663K | 0.67% | 324 |
|
|
2015
Q3 | $1.84M | Sell |
11,240
-7,745
| -41% | -$1.27M | 0.59% | 362 |
|
|
2015
Q2 | $2.93M | Buy |
18,985
+13,900
| +273% | +$2.14M | 0.83% | 287 |
|
|
2015
Q1 | $767K | Buy |
5,085
+2,884
| +131% | +$399K | 0.28% | 677 |
|
|
2014
Q4 | $281K | Buy |
+2,201
| New | +$270K | 0.09% | 861 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1223 |
|
Other funds holding ULTA
VCM
DAM
VPM
