AIA Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-713
| Closed | -$336K | – | 347 |
|
|
2023
Q2 | $336K | Buy |
713
+507
| +246% | +$239K | 0.02% | 282 |
|
|
2023
Q1 | $112K | Sell |
206
-53
| -20% | -$28.9K | 0.01% | 364 |
|
|
2022
Q4 | $121K | Sell |
259
-132
| -34% | -$61.9K | 0.01% | 358 |
|
|
2022
Q3 | $157K | Sell |
391
-253
| -39% | -$102K | 0.01% | 322 |
|
|
2022
Q2 | $248K | Sell |
644
-51
| -7% | -$19.6K | 0.01% | 339 |
|
|
2022
Q1 | $277K | Buy |
695
+207
| +42% | +$82.5K | 0.01% | 308 |
|
|
2021
Q4 | $201K | Buy |
+488
| New | +$201K | 0.01% | 298 |
|