Boothbay Fund Management’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 | $293K | Buy |
+626
| New | +$293K | 0.01% | 927 |
|
|
2024
Q4 | – | Sell |
-1,283
| Closed | -$499K | – | 1707 |
|
|
2024
Q3 | $499K | Buy |
+1,283
| New | +$499K | 0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-1,434
| Closed | -$750K | – | 1669 |
|
|
2024
Q1 | $750K | Sell |
1,434
-353
| -20% | -$185K | 0.01% | 734 |
|
|
2023
Q4 | $876K | Sell |
1,787
-13
| -0.7% | -$6.37K | 0.02% | 646 |
|
|
2023
Q3 | $719K | Sell |
1,800
-3,929
| -69% | -$1.57M | 0.02% | 747 |
|
|
2023
Q2 | $2.7M | Buy |
5,729
+4,692
| +452% | +$2.21M | 0.06% | 340 |
|
|
2023
Q1 | $566K | Sell |
1,037
-2,202
| -68% | -$1.2M | 0.01% | 1004 |
|
|
2022
Q4 | $1.52M | Sell |
3,239
-153
| -5% | -$71.8K | 0.04% | 589 |
|
|
2022
Q3 | $1.36M | Sell |
3,392
-4,589
| -57% | -$1.84M | 0.03% | 648 |
|
|
2022
Q2 | $3.08M | Buy |
7,981
+5,738
| +256% | +$2.21M | 0.08% | 333 |
|
|
2022
Q1 | $893K | Sell |
2,243
-2,723
| -55% | -$1.08M | 0.02% | 774 |
|
|
2021
Q4 | $2.05M | Buy |
4,966
+1,311
| +36% | +$541K | 0.05% | 396 |
|
|
2021
Q3 | $1.32M | Sell |
3,655
-2,493
| -41% | -$900K | 0.04% | 502 |
|
|
2021
Q2 | $2.13M | Buy |
+6,148
| New | +$2.13M | 0.07% | 305 |
|
|
2019
Q1 | – | Sell |
-1,033
| Closed | -$253K | – | 800 |
|
|
2018
Q4 | $253K | Buy |
+1,033
| New | +$253K | 0.04% | 355 |
|
|
2018
Q3 | – | Sell |
-6,129
| Closed | -$1.43M | – | 836 |
|
|
2018
Q2 | $1.43M | Buy |
6,129
+4,575
| +294% | +$1.07M | 0.12% | 79 |
|
|
2018
Q1 | $317K | Buy |
1,554
+554
| +55% | +$113K | 0.04% | 355 |
|
|
2017
Q4 | $224K | Buy |
+1,000
| New | +$224K | 0.03% | 474 |
|
|
2017
Q3 | – | Sell |
-713
| Closed | -$205K | – | 703 |
|
|
2017
Q2 | $205K | Buy |
+713
| New | +$205K | 0.04% | 474 |
|