Ulysses Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,600
| Closed | -$9.6M | – | 55 |
|
|
2023
Q1 | $9.6M | Hold |
17,600
| – | – | 1.98% | 11 |
|
|
2022
Q4 | $8.26M | Sell |
17,600
-2,400
| -12% | -$1.13M | 1.99% | 14 |
|
|
2022
Q3 | $8.02M | Sell |
20,000
-5,000
| -20% | -$2.01M | 1.15% | 12 |
|
|
2022
Q2 | $9.64M | Buy |
25,000
+5,000
| +25% | +$1.93M | 1.5% | 14 |
|
|
2022
Q1 | $7.96M | Buy |
+20,000
| New | +$7.96M | 0.96% | 19 |
|
|
2021
Q1 | – | Sell |
-52,300
| Closed | -$15M | – | 69 |
|
|
2020
Q4 | $15M | Sell |
52,300
-18,000
| -26% | -$5.17M | 2.7% | 11 |
|
|
2020
Q3 | $15.7M | Buy |
+70,300
| New | +$15.7M | 1.73% | 12 |
|