ADIM
Alpha DNA Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,761
| Closed | -$1.51M | – | 211 |
|
|
2023
Q1 | $1.51M | Sell |
2,761
-212
| -7% | -$116K | 0.45% | 32 |
|
|
2022
Q4 | $1.39M | Buy |
2,973
+1,213
| +69% | +$569K | 0.49% | 38 |
|
|
2022
Q3 | $706K | Sell |
1,760
-1,277
| -42% | -$512K | 0.59% | 58 |
|
|
2022
Q2 | $1.17M | Sell |
3,037
-670
| -18% | -$258K | 1% | 17 |
|
|
2022
Q1 | $1.48M | Sell |
3,707
-940
| -20% | -$374K | 1.04% | 9 |
|
|
2021
Q4 | $1.92M | Buy |
4,647
+58
| +1% | +$23.9K | 1.21% | 8 |
|
|
2021
Q3 | $1.66M | Buy |
+4,589
| New | +$1.66M | 1.13% | 18 |
|