AAM
Arabesque Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,638
| Closed | -$2.64M | – | 120 |
|
|
2022
Q4 | $2.64M | Buy |
5,638
+1,121
| +25% | +$526K | 0.89% | 47 |
|
|
2022
Q3 | $1.81M | Buy |
4,517
+220
| +5% | +$88.3K | 0.88% | 73 |
|
|
2022
Q2 | $1.66M | Sell |
4,297
-415
| -9% | -$160K | 0.87% | 64 |
|
|
2022
Q1 | $1.88M | Hold |
4,712
| – | – | 0.65% | 81 |
|
|
2021
Q4 | $1.94M | Buy |
4,712
+3,842
| +442% | +$1.58M | 0.56% | 96 |
|
|
2021
Q3 | $314K | Buy |
+870
| New | +$314K | 0.11% | 144 |
|