Advent Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$778K | – | 245 |
|
|
2024
Q3 | $778K | Buy |
+2,000
| New | +$778K | 0.02% | 171 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$235K | – | 232 |
|
|
2023
Q2 | $235K | Buy |
+500
| New | +$235K | ﹤0.01% | 187 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$88K | – | 197 |
|
|
2020
Q1 | $88K | Sell |
500
-2,000
| -80% | -$352K | ﹤0.01% | 181 |
|
|
2019
Q4 | $633K | Buy |
+2,500
| New | +$633K | 0.01% | 174 |
|