Twin Tree Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
10,738
-47,604
| -82% | -$22.3M | 0.01% | 198 |
|
|
2025
Q1 | $21.4M | Buy |
58,342
+45,129
| +342% | +$16.5M | 0.04% | 59 |
|
|
2024
Q4 | $5.75M | Sell |
13,213
-1,071
| -7% | -$466K | 0.01% | 179 |
|
|
2024
Q3 | $5.56M | Sell |
14,284
-26,729
| -65% | -$10.4M | 0.01% | 195 |
|
|
2024
Q2 | $15.8M | Buy |
+41,013
| New | +$15.8M | 0.04% | 68 |
|
|
2024
Q1 | – | Sell |
-81,622
| Closed | -$40M | – | 796 |
|
|
2023
Q4 | $40M | Buy |
+81,622
| New | +$40M | 0.08% | 28 |
|
|
2023
Q3 | – | Sell |
-5,418
| Closed | -$2.55M | – | 755 |
|
|
2023
Q2 | $2.55M | Sell |
5,418
-20,819
| -79% | -$9.8M | ﹤0.01% | 281 |
|
|
2023
Q1 | $14.3M | Buy |
26,237
+2,878
| +12% | +$1.57M | 0.03% | 77 |
|
|
2022
Q4 | $11M | Sell |
23,359
-6,024
| -21% | -$2.83M | 0.02% | 100 |
|
|
2022
Q3 | $11.8M | Sell |
29,383
-14,671
| -33% | -$5.89M | 0.02% | 93 |
|
|
2022
Q2 | $17M | Buy |
44,054
+13,616
| +45% | +$5.25M | 0.03% | 91 |
|
|
2022
Q1 | $12.1M | Buy |
30,438
+7,694
| +34% | +$3.06M | 0.02% | 139 |
|
|
2021
Q4 | $9.38M | Sell |
22,744
-2,995
| -12% | -$1.23M | 0.02% | 129 |
|
|
2021
Q3 | $9.29M | Buy |
25,739
+7,214
| +39% | +$2.6M | 0.02% | 115 |
|
|
2021
Q2 | $6.41M | Sell |
18,525
-17,145
| -48% | -$5.93M | 0.02% | 174 |
|
|
2021
Q1 | $11M | Buy |
35,670
+22,592
| +173% | +$6.98M | 0.04% | 80 |
|
|
2020
Q4 | $3.76M | Buy |
13,078
+998
| +8% | +$287K | 0.02% | 181 |
|
|
2020
Q3 | $2.71M | Buy |
12,080
+9,818
| +434% | +$2.2M | 0.01% | 175 |
|
|
2020
Q2 | $460K | Buy |
+2,262
| New | +$460K | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-8,770
| Closed | -$2.22M | – | 844 |
|
|
2019
Q4 | $2.22M | Buy |
+8,770
| New | +$2.22M | 0.01% | 179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2018
Q2 | – | Sell |
-2,374
| Closed | -$485K | – | 671 |
|
|
2018
Q1 | $485K | Buy |
+2,374
| New | +$485K | ﹤0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-24,835
| Closed | -$5.61M | – | 552 |
|
|
2017
Q3 | $5.61M | Buy |
+24,835
| New | +$5.61M | 0.04% | 44 |
|
|
2017
Q2 | – | Sell |
-9,544
| Closed | -$2.72M | – | 551 |
|
|
2017
Q1 | $2.72M | Buy |
9,544
+7,347
| +334% | +$2.1M | 0.02% | 113 |
|
|
2016
Q4 | $560K | Buy |
+2,197
| New | +$560K | 0.01% | 267 |
|
|
2016
Q3 | – | Sell |
-7,692
| Closed | -$1.87M | – | 620 |
|
|
2016
Q2 | $1.87M | Sell |
7,692
-3,166
| -29% | -$771K | 0.03% | 90 |
|
|
2016
Q1 | $2.1M | Sell |
10,858
-4,217
| -28% | -$817K | 0.04% | 48 |
|
|
2015
Q4 | $2.79M | Buy |
15,075
+3,835
| +34% | +$710K | 0.06% | 34 |
|
|
2015
Q3 | $1.84M | Sell |
11,240
-7,745
| -41% | -$1.27M | 0.05% | 38 |
|
|
2015
Q2 | $2.93M | Buy |
18,985
+13,900
| +273% | +$2.15M | 0.07% | 20 |
|
|
2015
Q1 | $767K | Buy |
5,085
+2,884
| +131% | +$435K | 0.02% | 126 |
|
|
2014
Q4 | $281K | Buy |
+2,201
| New | +$281K | 0.01% | 219 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 460 |
|