AXS Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235
| Closed | -$115K | – | 407 |
|
|
2023
Q4 | $115K | Buy |
235
+15
| +7% | +$7.35K | 0.03% | 321 |
|
|
2023
Q3 | $87.9K | Sell |
220
-2,820
| -93% | -$1.13M | 0.02% | 308 |
|
|
2023
Q2 | $1.43M | Buy |
3,040
+859
| +39% | +$404K | 0.38% | 73 |
|
|
2023
Q1 | $1.19M | Sell |
2,181
-259
| -11% | -$141K | 0.39% | 88 |
|
|
2022
Q4 | $1.14M | Buy |
2,440
+82
| +3% | +$38.5K | 0.41% | 75 |
|
|
2022
Q3 | $946K | Sell |
2,358
-10
| -0.4% | -$4.01K | 0.37% | 91 |
|
|
2022
Q2 | $913K | Buy |
+2,368
| New | +$913K | 0.32% | 121 |
|