Alta Advisers’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 |
-200
| Closed | -$77.8K | – | 390 |
|
|
2024
Q3 | $77.8K | Hold |
200
| – | – | 0.04% | 348 |
|
|
2024
Q2 | $77.2K | Hold |
200
| – | – | 0.04% | 314 |
|
|
2024
Q1 | $105K | Hold |
200
| – | – | 0.05% | 268 |
|
|
2023
Q4 | $98K | Hold |
200
| – | – | 0.05% | 264 |
|
|
2023
Q3 | $79.9K | Hold |
200
| – | – | 0.05% | 287 |
|
|
2023
Q2 | $94.1K | Hold |
200
| – | – | 0.05% | 260 |
|
|
2023
Q1 | $109K | Hold |
200
| – | – | 0.07% | 210 |
|
|
2022
Q4 | $94K | Hold |
200
| – | – | 0.06% | 241 |
|
|
2022
Q3 | $80K | Buy |
+200
| New | +$80K | 0.05% | 260 |
|