Alpha Paradigm Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1M | Buy |
2,136
+1,230
| +136% | +$577K | 0.41% | 70 |
|
|
2022
Q3 | $363K | Buy |
906
+355
| +64% | +$142K | 0.16% | 206 |
|
|
2022
Q2 | $212K | Sell |
551
-915
| -62% | -$352K | 0.09% | 308 |
|
|
2022
Q1 | $584K | Hold |
1,466
| – | – | 0.23% | 143 |
|
|
2021
Q4 | $604K | Sell |
1,466
-192
| -12% | -$79.1K | 0.24% | 125 |
|
|
2021
Q3 | $598K | Hold |
1,658
| – | – | 0.24% | 143 |
|
|
2021
Q2 | $573K | Buy |
1,658
+1,647
| +14,973% | +$569K | 0.22% | 166 |
|
|
2021
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 472 |
|