Bluefin Capital Management’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 | – | Hold |
0
| – | – | – | 208 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$652K | – | 457 |
|
|
2019
Q3 | $652K | Buy |
+2,600
| New | +$652K | 0.09% | 120 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$302K | – | 402 |
|
|
2015
Q1 | $302K | Buy |
+2,000
| New | +$302K | 0.03% | 245 |
|
|
2014
Q4 | – | Sell |
-65,339
| Closed | -$7.72M | – | 547 |
|
|
2014
Q3 | $7.72M | Buy |
+65,339
| New | +$7.72M | 0.42% | 48 |
|