Calamos Wealth Management’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 |
-857
| Closed | -$403K | – | 338 |
|
|
2023
Q2 | $403K | Hold |
857
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $468K | Sell |
857
-131
| -13% | -$71.5K | 0.04% | 204 |
|
|
2022
Q4 | $463K | Sell |
988
-7
| -0.7% | -$3.28K | 0.04% | 206 |
|
|
2022
Q3 | $399K | Hold |
995
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $384K | Hold |
995
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $396K | Sell |
995
-15
| -1% | -$5.97K | 0.03% | 248 |
|
|
2021
Q4 | $416K | Buy |
1,010
+4
| +0.4% | +$1.65K | 0.03% | 254 |
|
|
2021
Q3 | $363K | Sell |
1,006
-2
| -0.2% | -$722 | 0.03% | 255 |
|
|
2021
Q2 | $349K | Buy |
+1,008
| New | +$349K | 0.03% | 268 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$336K | – | 287 |
|
|
2020
Q3 | $336K | Hold |
1,500
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $305K | Buy |
+1,500
| New | +$305K | 0.04% | 225 |
|