2Xideas’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,073
| Closed | -$8.52M | – | 57 |
|
|
2024
Q2 | $8.52M | Buy |
22,073
+1,559
| +8% | +$602K | 1.06% | 49 |
|
|
2024
Q1 | $10.7M | Sell |
20,514
-6,552
| -24% | -$3.43M | 1.31% | 38 |
|
|
2023
Q4 | $13.3M | Buy |
27,066
+291
| +1% | +$143K | 1.42% | 24 |
|
|
2023
Q3 | $10.7M | Buy |
26,775
+5,377
| +25% | +$2.15M | 1.18% | 44 |
|
|
2023
Q2 | $10.1M | Sell |
21,398
-1,288
| -6% | -$606K | 0.96% | 53 |
|
|
2023
Q1 | $12.4M | Buy |
22,686
+350
| +2% | +$191K | 1.19% | 28 |
|
|
2022
Q4 | $10.5M | Sell |
22,336
-1,191
| -5% | -$559K | 1.11% | 19 |
|
|
2022
Q3 | $9.44M | Sell |
23,527
-8,980
| -28% | -$3.6M | 1% | 24 |
|
|
2022
Q2 | $12.5M | Sell |
32,507
-5,711
| -15% | -$2.2M | 1.14% | 18 |
|
|
2022
Q1 | $15.2M | Sell |
38,218
-1,810
| -5% | -$721K | 1.07% | 22 |
|
|
2021
Q4 | $16.5M | Buy |
40,028
+7,936
| +25% | +$3.27M | 1% | 31 |
|
|
2021
Q3 | $11.6M | Buy |
32,092
+2,372
| +8% | +$856K | 0.88% | 32 |
|
|
2021
Q2 | $10.3M | Buy |
29,720
+30
| +0.1% | +$10.4K | 0.92% | 29 |
|
|
2021
Q1 | $9.18M | Buy |
29,690
+4,105
| +16% | +$1.27M | 1.02% | 25 |
|
|
2020
Q4 | $7.35M | Buy |
+25,585
| New | +$7.35M | 0.92% | 12 |
|