Castleview Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$1.16K | – | 902 |
|
|
2024
Q2 | $1.16K | Sell |
3
-8
| -73% | -$3.09K | ﹤0.01% | 797 |
|
|
2024
Q1 | $5.75K | Buy |
11
+4
| +57% | +$2.09K | ﹤0.01% | 608 |
|
|
2023
Q4 | $3.43K | Buy |
+7
| New | +$3.43K | ﹤0.01% | 628 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$20.7K | – | 733 |
|
|
2023
Q1 | $20.7K | Hold |
38
| – | – | 0.02% | 345 |
|
|
2022
Q4 | $17.8K | Hold |
38
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $15K | Sell |
38
-11,736
| -100% | -$4.63M | 0.01% | 345 |
|
|
2022
Q2 | $316K | Buy |
+11,774
| New | +$316K | 0.25% | 93 |
|
|
2022
Q1 | – | Sell |
-87,003
| Closed | -$211 | – | 1012 |
|
|
2021
Q4 | $211 | Buy |
+87,003
| New | +$211 | ﹤0.01% | 667 |
|
|
2021
Q2 | $52K | Buy |
+151
| New | +$52K | 0.02% | 407 |
|