China Universal Asset Management Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | -$3.5K | – | 523 |
|
|
2024
Q3 | $3.5K | Buy |
+9
| New | +$3.5K | ﹤0.01% | 418 |
|
|
2024
Q2 | – | Sell |
-5,280
| Closed | -$2.76M | – | 443 |
|
|
2024
Q1 | $2.76M | Buy |
5,280
+1,893
| +56% | +$990K | 0.35% | 60 |
|
|
2023
Q4 | $1.66M | Buy |
3,387
+1,243
| +58% | +$609K | 0.32% | 76 |
|
|
2023
Q3 | $856K | Sell |
2,144
-1,800
| -46% | -$719K | 0.25% | 87 |
|
|
2023
Q2 | $1.86M | Buy |
3,944
+3,032
| +332% | +$1.43M | 0.57% | 50 |
|
|
2023
Q1 | $498K | Sell |
912
-772
| -46% | -$421K | 0.17% | 95 |
|
|
2022
Q4 | $790K | Sell |
1,684
-931
| -36% | -$437K | 0.32% | 75 |
|
|
2022
Q3 | $1.05M | Buy |
+2,615
| New | +$1.05M | 0.44% | 58 |
|