Two Sigma Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.96M | Sell |
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|
2023
Q1 | $12.4M | Sell |
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|
2022
Q4 | $36.6M | Buy |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $1.16M | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $66.6M | Buy |
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|
2021
Q1 | $216K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $16.1M | Buy |
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|
2019
Q4 | $13.4M | Sell |
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|
2019
Q3 | $17M | Sell |
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|
2019
Q2 | $186M | Sell |
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|
2019
Q1 | $251M | Sell |
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|
2018
Q4 | $192M | Buy |
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|
2018
Q3 | $76.3M | Buy |
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|
2018
Q2 | $31.9M | Sell |
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|
2018
Q1 | $36M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $171M | Buy |
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|
2017
Q2 | $145M | Sell |
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|
2017
Q1 | $157M | Buy |
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|
2016
Q4 | $109M | Sell |
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|
2016
Q3 | $119M | Buy |
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|
2016
Q2 | $113M | Sell |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $91.9M | Sell |
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|
2015
Q3 | $96.4M | Buy |
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|
2015
Q2 | $86.7M | Buy |
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|
2015
Q1 | $57.2M | Sell |
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|
2014
Q4 | $60M | Sell |
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|
2014
Q3 | $68.5M | Buy |
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|
2014
Q2 | $52M | Buy |
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|
2014
Q1 | $11.2M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $17.1M | Buy |
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|
2013
Q2 | $13.5M | Buy |
|