CF
Cantor Fitzgerald’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,512
| Closed | -$9.79M | – | 536 |
|
|
2023
Q3 | $9.79M | Buy |
24,512
+1,078
| +5% | +$431K | 0.26% | 131 |
|
|
2023
Q2 | $11M | Sell |
23,434
-26,058
| -53% | -$12.3M | 0.25% | 141 |
|
|
2023
Q1 | $27M | Sell |
49,492
-186
| -0.4% | -$101K | 0.57% | 36 |
|
|
2022
Q4 | $23.3M | Buy |
49,678
+8,228
| +20% | +$3.86M | 0.5% | 48 |
|
|
2022
Q3 | $16.6M | Buy |
41,450
+39,353
| +1,877% | +$15.8M | 0.36% | 71 |
|
|
2022
Q2 | $808K | Buy |
+2,097
| New | +$808K | 0.02% | 495 |
|