Concentric Capital Strategies’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,359
| Closed | -$3.32M | – | 377 |
|
|
2024
Q1 | $3.32M | Buy |
+6,359
| New | +$3.32M | 0.19% | 117 |
|
|
2023
Q1 | – | Sell |
-587
| Closed | -$275K | – | 187 |
|
|
2022
Q4 | $275K | Buy |
+587
| New | +$275K | 0.13% | 121 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$694K | – | 189 |
|
|
2022
Q2 | $694K | Buy |
+1,800
| New | +$694K | 0.52% | 67 |
|