Condor Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,672
| Closed | -$2.57M | – | 198 |
|
|
2024
Q2 | $2.57M | Buy |
6,672
+104
| +2% | +$40.1K | 0.25% | 89 |
|
|
2024
Q1 | $3.43M | Sell |
6,568
-55
| -0.8% | -$28.8K | 0.34% | 69 |
|
|
2023
Q4 | $3.25M | Buy |
6,623
+2,136
| +48% | +$1.05M | 0.35% | 68 |
|
|
2023
Q3 | $1.79M | Buy |
4,487
+101
| +2% | +$40.3K | 0.22% | 97 |
|
|
2023
Q2 | $2.06M | Buy |
4,386
+16
| +0.4% | +$7.53K | 0.25% | 88 |
|
|
2023
Q1 | $2.38M | Buy |
4,370
+16
| +0.4% | +$8.73K | 0.3% | 74 |
|
|
2022
Q4 | $2.04M | Sell |
4,354
-10
| -0.2% | -$4.69K | 0.25% | 89 |
|
|
2022
Q3 | $1.75M | Buy |
+4,364
| New | +$1.75M | 0.23% | 93 |
|