Aspire Private Capital’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 |
-25
| Closed | -$9.73K | – | 598 |
|
|
2024
Q3 | $9.73K | Hold |
25
| – | – | ﹤0.01% | 381 |
|
|
2024
Q2 | $9.65K | Sell |
25
-10
| -29% | -$3.86K | ﹤0.01% | 387 |
|
|
2024
Q1 | $18.3K | Sell |
35
-14
| -29% | -$7.32K | ﹤0.01% | 335 |
|
|
2023
Q4 | $24K | Sell |
49
-1,644
| -97% | -$806K | 0.01% | 291 |
|
|
2023
Q3 | $676K | Buy |
1,693
+116
| +7% | +$46.3K | 0.22% | 70 |
|
|
2023
Q2 | $742K | Buy |
1,577
+286
| +22% | +$135K | 0.24% | 60 |
|
|
2023
Q1 | $704K | Sell |
1,291
-12
| -0.9% | -$6.55K | 0.23% | 64 |
|
|
2022
Q4 | $611K | Buy |
1,303
+63
| +5% | +$29.6K | 0.22% | 70 |
|
|
2022
Q3 | $497K | Buy |
+1,240
| New | +$497K | 0.19% | 77 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$1K | – | 635 |
|
|
2019
Q1 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 527 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 588 |
|