Bailard’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 |
-4,351
| Closed | -$1.68M | – | 821 |
|
|
2024
Q2 | $1.68M | Sell |
4,351
-262
| -6% | -$101K | 0.05% | 243 |
|
|
2024
Q1 | $2.41M | Buy |
4,613
+34
| +0.7% | +$17.8K | 0.07% | 208 |
|
|
2023
Q4 | $2.24M | Hold |
4,579
| – | – | 0.07% | 210 |
|
|
2023
Q3 | $1.83M | Hold |
4,579
| – | – | 0.06% | 209 |
|
|
2023
Q2 | $2.15M | Buy |
+4,579
| New | +$2.15M | 0.08% | 189 |
|