Cavalier Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,141
| Closed | -$2.17M | – | 85 |
|
|
2024
Q1 | $2.17M | Buy |
4,141
+224
| +6% | +$117K | 0.79% | 32 |
|
|
2023
Q4 | $1.92M | Buy |
3,917
+79
| +2% | +$38.7K | 0.71% | 40 |
|
|
2023
Q3 | $1.53M | Buy |
3,838
+140
| +4% | +$55.9K | 0.6% | 53 |
|
|
2023
Q2 | $1.74M | Buy |
+3,698
| New | +$1.74M | 0.63% | 44 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$2.31M | – | 179 |
|
|
2017
Q2 | $2.31M | Hold |
8,100
| – | – | 1.29% | 11 |
|
|
2017
Q1 | $2.31M | Hold |
8,100
| – | – | 1.29% | 11 |
|
|
2016
Q4 | $2.07M | Hold |
8,100
| – | – | 1.33% | 7 |
|
|
2016
Q3 | $1.93M | Buy |
8,100
+1,400
| +21% | +$333K | 1.17% | 13 |
|
|
2016
Q2 | $1.63M | Sell |
6,700
-6,500
| -49% | -$1.58M | 0.95% | 22 |
|
|
2016
Q1 | $2.56M | Hold |
13,200
| – | – | 1.47% | 10 |
|
|
2015
Q4 | $2.44M | Buy |
+13,200
| New | +$2.44M | 1.45% | 13 |
|