Aubrey Capital Management’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 |
-9,000
| Closed | -$4.91M | – | 58 |
|
|
2023
Q1 | $4.91M | Sell |
9,000
-2,700
| -23% | -$1.47M | 2.85% | 11 |
|
|
2022
Q4 | $5.49M | Sell |
11,700
-1,000
| -8% | -$469K | 4.4% | 5 |
|
|
2022
Q3 | $5.09M | Sell |
12,700
-1,300
| -9% | -$521K | 4.37% | 4 |
|
|
2022
Q2 | $5.4M | Sell |
14,000
-600
| -4% | -$231K | 4.35% | 5 |
|
|
2022
Q1 | $5.81M | Sell |
14,600
-1,500
| -9% | -$597K | 3.32% | 9 |
|
|
2021
Q4 | $6.64M | Hold |
16,100
| – | – | 2.59% | 17 |
|
|
2021
Q3 | $5.81M | Buy |
+16,100
| New | +$5.81M | 1.83% | 26 |
|
|
2019
Q3 | – | Sell |
-13,200
| Closed | -$4.58M | – | 36 |
|
|
2019
Q2 | $4.58M | Hold |
13,200
| – | – | 2.19% | 17 |
|
|
2019
Q1 | $4.6M | Sell |
13,200
-1,800
| -12% | -$628K | 2.22% | 15 |
|
|
2018
Q4 | $3.67M | Buy |
15,000
+2,800
| +23% | +$686K | 2.56% | 15 |
|
|
2018
Q3 | $3.42M | Hold |
12,200
| – | – | 1.69% | 25 |
|
|
2018
Q2 | $2.98M | Buy |
+12,200
| New | +$2.98M | 1.39% | 29 |
|