AXQ 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 |
-1,230
| Closed | -$479K | – | 633 |
|
|
2024
Q3 | $479K | Sell |
1,230
-718
| -37% | -$279K | 0.14% | 263 |
|
|
2024
Q2 | $752K | Buy |
1,948
+948
| +95% | +$366K | 0.18% | 222 |
|
|
2024
Q1 | $523K | Sell |
1,000
-1,600
| -62% | -$837K | 0.13% | 290 |
|
|
2023
Q4 | $1.27M | Buy |
2,600
+400
| +18% | +$196K | 0.34% | 69 |
|
|
2023
Q3 | $879K | Buy |
+2,200
| New | +$879K | 0.31% | 109 |
|