Baader Bank Aktiengesellschaft’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+24,024
| New | +$11.2M | 0.81% | 20 |
|
|
2024
Q1 | – | Sell |
-5,368
| Closed | -$2.63M | – | 366 |
|
|
2023
Q4 | $2.63M | Sell |
5,368
-26
| -0.5% | -$12.7K | 0.19% | 75 |
|
|
2023
Q3 | $2.15M | Sell |
5,394
-2,133
| -28% | -$852K | 0.15% | 75 |
|
|
2023
Q2 | $3.53M | Sell |
7,527
-1,497
| -17% | -$703K | 0.18% | 57 |
|
|
2023
Q1 | $4.92M | Buy |
9,024
+602
| +7% | +$328K | 0.25% | 52 |
|
|
2022
Q4 | $3.95M | Buy |
8,422
+418
| +5% | +$196K | 0.19% | 56 |
|
|
2022
Q3 | $3.21M | Buy |
8,004
+1,690
| +27% | +$678K | 0.21% | 72 |
|
|
2022
Q2 | $2.43M | Buy |
+6,314
| New | +$2.43M | 0.19% | 62 |
|
|
2022
Q1 | – | Sell |
-11,104
| Closed | -$4.58M | – | 251 |
|
|
2021
Q4 | $4.58M | Buy |
+11,104
| New | +$4.58M | 0.35% | 69 |
|