Colony Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-642
| Closed | -$302K | – | 786 |
|
|
2023
Q2 | $302K | Sell |
642
-95
| -13% | -$44.7K | ﹤0.01% | 666 |
|
|
2023
Q1 | $402K | Sell |
737
-42
| -5% | -$22.9K | 0.01% | 601 |
|
|
2022
Q4 | $365K | Buy |
779
+44
| +6% | +$20.6K | 0.01% | 684 |
|
|
2022
Q3 | $295K | Sell |
735
-32
| -4% | -$12.8K | 0.01% | 658 |
|
|
2022
Q2 | $296K | Buy |
767
+2
| +0.3% | +$772 | 0.01% | 689 |
|
|
2022
Q1 | $305K | Sell |
765
-2,169
| -74% | -$865K | ﹤0.01% | 722 |
|
|
2021
Q4 | $1.21M | Sell |
2,934
-390
| -12% | -$161K | 0.02% | 409 |
|
|
2021
Q3 | $1.2M | Buy |
+3,324
| New | +$1.2M | 0.02% | 397 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$8K | – | 857 |
|
|
2014
Q3 | $8K | Buy |
+69
| New | +$8K | ﹤0.01% | 637 |
|