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Condor Capital Management’s Ulta Beauty ULTA Stock Holding History

Condor Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,672
Closed -$2.57M – 198
2024
Q2 		$2.57M Buy
6,672
+104
+2% +$42.3K 0.25% 89
2024
Q1 		$3.43M Sell
6,568
-55
-0.8% -$28.4K 0.34% 69
2023
Q4 		$3.25M Buy
6,623
+2,136
+48% +$901K 0.35% 68
2023
Q3 		$1.79M Buy
4,487
+101
+2% +$44.2K 0.22% 97
2023
Q2 		$2.06M Buy
4,386
+16
+0.4% +$7.84K 0.25% 88
2023
Q1 		$2.38M Buy
4,370
+16
+0.4% +$8.21K 0.3% 74
2022
Q4 		$2.04M Sell
4,354
-10
-0.2% -$4.31K 0.25% 89
2022
Q3 		$1.75M Buy
+4,364
New +$1.76M 0.23% 93

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OTPPB
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JP Morgan Chase
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Invesco
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Deutsche Bank
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