TC
Tyvor Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$1.15M | – | 52 |
|
|
2017
Q2 | $1.15M | Buy |
+4,000
| New | +$1.15M | 0.22% | 34 |
|
|
2016
Q3 | – | Sell |
-4,301
| Closed | -$1.05M | – | 50 |
|
|
2016
Q2 | $1.05M | Buy |
+4,301
| New | +$1.05M | 0.33% | 31 |
|
|
2015
Q3 | – | Sell |
-49,850
| Closed | -$7.7M | – | 44 |
|
|
2015
Q2 | $7.7M | Buy |
+49,850
| New | +$7.7M | 2.76% | 15 |
|
|
2014
Q3 | – | Sell |
-149,431
| Closed | -$13.7M | – | 37 |
|
|
2014
Q2 | $13.7M | Buy |
149,431
+86,746
| +138% | +$7.93M | 14.14% | 1 |
|
|
2014
Q1 | $6.11M | Buy |
62,685
+45,956
| +275% | +$4.48M | 7.73% | 5 |
|
|
2013
Q4 | $1.61M | Buy |
+16,729
| New | +$1.61M | 8.53% | 6 |
|