Hedge Fund - Teewinot Capital Advisers
Ulta Beauty Inc. (ULTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,982,413 | 6.5% | 87,721 | $421.81 |
| 2 | 2023 - Q3 (2023-09-30) | $24,738,338 | 3.95% | 61,931 | $437.16 |
| 3 | 2023 - Q2 (2023-06-30) | $26,355,202 | 4.45% | 56,004 | $489.74 |
| 4 | 2023 - Q1 (2023-03-31) | $21,488,485 | 4.24% | 39,380 | $513.25 |
| 5 | 2022 - Q4 (2022-12-31) | $20,160,629 | 4.5% | 42,980 | $431.23 |
| 6 | 2022 - Q3 (2022-09-30) | $21,536,000 | 4.93% | 53,680 | $402.75 |
| 7 | 2022 - Q2 (2022-06-30) | $7,523,000 | 3.62% | 19,516 | $397.38 |
| 8 | 2022 - Q1 (2022-03-31) | $19,876,000 | 5.83% | 49,911 | $376.42 |
| 9 | 2021 - Q4 (2021-12-31) | $23,754,000 | 5.65% | 57,609 | $388.51 |
| 10 | 2021 - Q3 (2021-09-30) | $18,988,000 | 4.22% | 52,609 | $361.20 |
| 11 | 2021 - Q2 (2021-06-30) | $18,191,000 | 4.22% | 52,609 | $327.93 |
| 12 | 2021 - Q1 (2021-03-31) | $16,265,000 | 4.29% | 52,609 | $310.74 |
| 13 | 2020 - Q4 (2020-12-31) | $15,107,000 | 4.8% | 52,609 | $252.99 |
| 14 | 2020 - Q3 (2020-09-30) | $8,882,000 | 3.74% | 39,656 | $215.16 |
| 15 | 2020 - Q2 (2020-06-30) | $6,033,000 | 3.03% | 29,656 | $215.03 |
| 16 | 2020 - Q1 (2020-03-31) | $3,549,000 | 2.69% | 20,201 | $249.33 |
The displayed share prices are average quarterly stock market prices.