AGAM
Avalon Global Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$9.8M | – | 38 |
|
|
2023
Q4 | $9.8M | Buy |
+20,000
| New | +$9.8M | 3.44% | 9 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$969K | – | 35 |
|
|
2016
Q1 | $969K | Buy |
+5,000
| New | +$969K | 0.73% | 28 |
|