American Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,186
| Closed | -$647K | – | 474 |
|
|
2023
Q1 | $647K | Sell |
1,186
-14
| -1% | -$7.64K | 0.04% | 178 |
|
|
2022
Q4 | $563K | Buy |
1,200
+605
| +102% | +$284K | 0.05% | 196 |
|
|
2022
Q3 | $239K | Sell |
595
-20
| -3% | -$8.03K | 0.02% | 336 |
|
|
2022
Q2 | $237K | Sell |
615
-25
| -4% | -$9.63K | 0.02% | 369 |
|
|
2022
Q1 | $255K | Buy |
+640
| New | +$255K | 0.02% | 392 |
|