CGA
ULTA icon

Compound Global Advisors’s Ulta Beauty ULTA Stock Holding History

Compound Global Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.53M Sell
12,495
-5,081
-29% -$2.66M 0.97% 32
2023
Q4 		$8.61M Sell
17,576
-7,903
-31% -$3.87M 1.59% 28
2023
Q3 		$10.2M Buy
+25,479
New +$10.2M 2.23% 21