Avestar 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
Q3 | – | Sell |
-558
| Closed | -$215K | – | 454 |
|
|
2024
Q2 | $215K | Sell |
558
-385
| -41% | -$149K | 0.02% | 374 |
|
|
2024
Q1 | $493K | Buy |
943
+9
| +1% | +$4.71K | 0.05% | 214 |
|
|
2023
Q4 | $458K | Buy |
934
+186
| +25% | +$91.1K | 0.05% | 188 |
|
|
2023
Q3 | $299K | Sell |
748
-18
| -2% | -$7.19K | 0.04% | 231 |
|
|
2023
Q2 | $360K | Sell |
766
-87
| -10% | -$40.9K | 0.06% | 179 |
|
|
2023
Q1 | $465K | Buy |
853
+29
| +4% | +$15.8K | 0.08% | 139 |
|
|
2022
Q4 | $387K | Sell |
824
-95
| -10% | -$44.6K | 0.07% | 152 |
|
|
2022
Q3 | $369K | Sell |
919
-252
| -22% | -$101K | 0.09% | 145 |
|
|
2022
Q2 | $451K | Sell |
1,171
-4,430
| -79% | -$1.71M | 0.11% | 114 |
|
|
2022
Q1 | $2.23M | Buy |
5,601
+3,292
| +143% | +$1.31M | 0.36% | 38 |
|
|
2021
Q4 | $952K | Sell |
2,309
-286
| -11% | -$118K | 0.12% | 118 |
|
|
2021
Q3 | $937K | Sell |
2,595
-40
| -2% | -$14.4K | 0.12% | 137 |
|
|
2021
Q2 | $911K | Buy |
+2,635
| New | +$911K | 0.12% | 145 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$3K | – | 800 |
|
|
2019
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 783 |
|