Centiva Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2024
Q4 | – | Sell |
-542
| Closed | -$211K | – | 1867 |
|
|
2024
Q3 | $211K | Sell |
542
-3,774
| -87% | -$1.47M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $1.67M | Buy |
4,316
+2,336
| +118% | +$901K | 0.03% | 326 |
|
|
2024
Q1 | $1.04M | Sell |
1,980
-573
| -22% | -$300K | 0.03% | 411 |
|
|
2023
Q4 | $1.25M | Buy |
2,553
+356
| +16% | +$174K | 0.03% | 247 |
|
|
2023
Q3 | $878K | Buy |
+2,197
| New | +$878K | 0.02% | 395 |
|
|
2023
Q2 | – | Sell |
-3,046
| Closed | -$1.66M | – | 1539 |
|
|
2023
Q1 | $1.66M | Buy |
+3,046
| New | +$1.66M | 0.04% | 242 |
|
|
2022
Q4 | – | Sell |
-1,704
| Closed | -$684K | – | 1146 |
|
|
2022
Q3 | $684K | Sell |
1,704
-1,280
| -43% | -$514K | 0.01% | 438 |
|
|
2022
Q2 | $1.15M | Buy |
+2,984
| New | +$1.15M | 0.03% | 333 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2021
Q2 | – | Sell |
-1,501
| Closed | -$464K | – | 1307 |
|
|
2021
Q1 | $464K | Buy |
1,501
+340
| +29% | +$105K | 0.02% | 404 |
|
|
2020
Q4 | $333K | Buy |
+1,161
| New | +$333K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-855
| Closed | -$216K | – | 576 |
|
|
2019
Q4 | $216K | Buy |
+855
| New | +$216K | 0.01% | 370 |
|