CAIMH
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Central Asset Investments & Management Holdings’s Ulta Beauty ULTA Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,600
Closed -$623K – 83
2024
Q3 		$623K Buy
+1,600
New +$623K 0.62% 21
2021
Q2 		– Sell
-1,120
Closed -$346K – 76
2021
Q1 		$346K Buy
+1,120
New +$346K 0.2% 51