Banque Pictet & Cie’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 |
-2,980
| Closed | -$1.16M | – | 316 |
|
|
2024
Q3 | $1.16M | Hold |
2,980
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $1.15M | Hold |
2,980
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $1.56M | Buy |
2,980
+1,640
| +122% | +$858K | 0.01% | 202 |
|
|
2023
Q4 | $657K | Buy |
1,340
+147
| +12% | +$72K | 0.01% | 242 |
|
|
2023
Q3 | $477K | Sell |
1,193
-2,852
| -71% | -$1.14M | 0.01% | 349 |
|
|
2023
Q2 | $1.9M | Buy |
4,045
+3,456
| +587% | +$1.63M | 0.02% | 256 |
|
|
2023
Q1 | $321K | Buy |
+589
| New | +$321K | ﹤0.01% | 528 |
|
|
2022
Q2 | – | Sell |
-1,419
| Closed | -$565K | – | 682 |
|
|
2022
Q1 | $565K | Sell |
1,419
-4,399
| -76% | -$1.75M | ﹤0.01% | 517 |
|
|
2021
Q4 | $2.4M | Buy |
+5,818
| New | +$2.4M | 0.02% | 308 |
|
|
2016
Q3 | – | Sell |
-30,390
| Closed | -$7.4M | – | 333 |
|
|
2016
Q2 | $7.4M | Sell |
30,390
-1,100
| -3% | -$268K | 0.2% | 73 |
|
|
2016
Q1 | $6.1M | Buy |
31,490
+30,190
| +2,322% | +$5.85M | 0.16% | 80 |
|
|
2015
Q4 | $241K | Buy |
+1,300
| New | +$241K | 0.01% | 288 |
|
|
2015
Q3 | – | Sell |
-1,663
| Closed | -$257K | – | 416 |
|
|
2015
Q2 | $257K | Sell |
1,663
-1,062
| -39% | -$164K | 0.02% | 252 |
|
|
2015
Q1 | $411K | Buy |
2,725
+778
| +40% | +$117K | 0.01% | 319 |
|
|
2014
Q4 | $249K | Buy |
+1,947
| New | +$249K | 0.01% | 371 |
|