DIA
Dana Investment Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-757
| Closed | -$292K | – | 552 |
|
|
2024
Q2 | $292K | Buy |
757
+68
| +10% | +$26.2K | 0.01% | 485 |
|
|
2024
Q1 | $360K | Sell |
689
-1,104
| -62% | -$577K | 0.01% | 467 |
|
|
2023
Q4 | $879K | Sell |
1,793
-50,800
| -97% | -$24.9M | 0.04% | 265 |
|
|
2023
Q3 | $21M | Buy |
52,593
+35
| +0.1% | +$14K | 1.07% | 22 |
|
|
2023
Q2 | $24.7M | Buy |
52,558
+8,688
| +20% | +$4.09M | 1.22% | 18 |
|
|
2023
Q1 | $23.9M | Sell |
43,870
-2,597
| -6% | -$1.42M | 1.22% | 21 |
|
|
2022
Q4 | $21.8M | Buy |
46,467
+135
| +0.3% | +$63.3K | 1.14% | 31 |
|
|
2022
Q3 | $18.6M | Buy |
46,332
+34,118
| +279% | +$13.7M | 1.05% | 31 |
|
|
2022
Q2 | $4.71M | Buy |
+12,214
| New | +$4.71M | 0.24% | 91 |
|
|
2019
Q3 | – | Sell |
-1,492
| Closed | -$518K | – | 287 |
|
|
2019
Q2 | $518K | Sell |
1,492
-7,761
| -84% | -$2.69M | 0.03% | 215 |
|
|
2019
Q1 | $3.23M | Sell |
9,253
-9,582
| -51% | -$3.34M | 0.15% | 102 |
|
|
2018
Q4 | $4.61M | Sell |
18,835
-4,421
| -19% | -$1.08M | 0.23% | 89 |
|
|
2018
Q3 | $6.56M | Buy |
23,256
+691
| +3% | +$195K | 0.27% | 88 |
|
|
2018
Q2 | $5.27M | Sell |
22,565
-643
| -3% | -$150K | 0.23% | 92 |
|
|
2018
Q1 | $4.74M | Sell |
23,208
-1,653
| -7% | -$338K | 0.21% | 97 |
|
|
2017
Q4 | $5.56M | Sell |
24,861
-6,065
| -20% | -$1.36M | 0.24% | 88 |
|
|
2017
Q3 | $6.99M | Buy |
+30,926
| New | +$6.99M | 0.32% | 82 |
|