Csenge Advisory Group’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 |
-796
| Closed | -$416K | – | 753 |
|
|
2024
Q1 | $416K | Sell |
796
-133
| -14% | -$69.5K | 0.02% | 477 |
|
|
2023
Q4 | $455K | Sell |
929
-170
| -15% | -$83.3K | 0.03% | 425 |
|
|
2023
Q3 | $439K | Sell |
1,099
-627
| -36% | -$250K | 0.03% | 399 |
|
|
2023
Q2 | $812K | Buy |
1,726
+238
| +16% | +$112K | 0.05% | 258 |
|
|
2023
Q1 | $812K | Buy |
1,488
+19
| +1% | +$10.4K | 0.06% | 247 |
|
|
2022
Q4 | $689K | Sell |
1,469
-445
| -23% | -$209K | 0.05% | 272 |
|
|
2022
Q3 | $768K | Buy |
1,914
+730
| +62% | +$293K | 0.06% | 248 |
|
|
2022
Q2 | $456K | Sell |
1,184
-410
| -26% | -$158K | 0.04% | 354 |
|
|
2022
Q1 | $635K | Buy |
+1,594
| New | +$635K | 0.05% | 321 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$2K | – | 1414 |
|
|
2018
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 796 |
|