AlphaQuest’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2K | Buy |
39
+6
| +18% | +$2.81K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $12.1K | Sell |
33
-7
| -18% | -$2.57K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $17.4K | Sell |
40
-1,157
| -97% | -$503K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $466K | Buy |
1,197
+218
| +22% | +$84.8K | 0.04% | 682 |
|
|
2024
Q2 | $378K | Sell |
979
-82
| -8% | -$31.6K | 0.05% | 557 |
|
|
2024
Q1 | $555K | Buy |
+1,061
| New | +$555K | 0.1% | 339 |
|