Brookfield Corp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,044
| Closed | -$13.7M | – | 502 |
|
|
2023
Q2 | $13.7M | Buy |
+29,044
| New | +$13.7M | 0.05% | 128 |
|
|
2022
Q4 | – | Sell |
-8,519
| Closed | -$3.42M | – | 729 |
|
|
2022
Q3 | $3.42M | Sell |
8,519
-28,605
| -77% | -$11.5M | 0.01% | 336 |
|
|
2022
Q2 | $14.3M | Sell |
37,124
-5,641
| -13% | -$2.17M | 0.06% | 110 |
|
|
2022
Q1 | $17M | Buy |
42,765
+22,363
| +110% | +$8.91M | 0.06% | 99 |
|
|
2021
Q4 | $8.41M | Buy |
20,402
+6,728
| +49% | +$2.77M | 0.03% | 139 |
|
|
2021
Q3 | $4.94M | Buy |
13,674
+10,510
| +332% | +$3.79M | 0.02% | 218 |
|
|
2021
Q2 | $1.09M | Buy |
+3,164
| New | +$1.09M | 0.01% | 428 |
|
|
2021
Q1 | – | Sell |
-12,160
| Closed | -$3.49M | – | 567 |
|
|
2020
Q4 | $3.49M | Buy |
+12,160
| New | +$3.49M | 0.02% | 209 |
|