Convergence Investment Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-623
| Closed | -$340K | – | 202 |
|
|
2023
Q1 | $340K | Buy |
623
+44
| +8% | +$24K | 0.2% | 112 |
|
|
2022
Q4 | $272K | Buy |
+579
| New | +$272K | 0.16% | 141 |
|
|
2019
Q3 | – | Sell |
-1,198
| Closed | -$416K | – | 362 |
|
|
2019
Q2 | $416K | Buy |
+1,198
| New | +$416K | 0.1% | 187 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 878 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1065 |
|