Duality Advisers’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 |
-7,278
| Closed | -$3.81M | – | 504 |
|
|
2024
Q1 | $3.81M | Buy |
7,278
+3,504
| +93% | +$1.83M | 0.38% | 69 |
|
|
2023
Q4 | $1.85M | Buy |
+3,774
| New | +$1.85M | 0.2% | 190 |
|
|
2023
Q2 | – | Sell |
-6,121
| Closed | -$3.34M | – | 737 |
|
|
2023
Q1 | $3.34M | Buy |
+6,121
| New | +$3.34M | 0.38% | 73 |
|
|
2022
Q4 | – | Sell |
-1,684
| Closed | -$676K | – | 786 |
|
|
2022
Q3 | $676K | Sell |
1,684
-565
| -25% | -$227K | 0.07% | 372 |
|
|
2022
Q2 | $867K | Buy |
+2,249
| New | +$867K | 0.09% | 379 |
|