Deltec Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,930
| Closed | -$771K | – | 168 |
|
|
2023
Q3 | $771K | Buy |
+1,930
| New | +$771K | 0.18% | 93 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$1.34M | – | 195 |
|
|
2017
Q4 | $1.34M | Buy |
+6,000
| New | +$1.34M | 0.27% | 80 |
|
|
2014
Q1 | – | Sell |
-40,864
| Closed | -$3.94M | – | 157 |
|
|
2013
Q4 | $3.94M | Buy |
+40,864
| New | +$3.94M | 0.95% | 32 |
|