Dupont Capital 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
Q3 | – | Sell |
-652
| Closed | -$307K | – | 538 |
|
|
2023
Q2 | $307K | Sell |
652
-1,832
| -74% | -$862K | 0.02% | 342 |
|
|
2023
Q1 | $1.36M | Buy |
2,484
+1,062
| +75% | +$580K | 0.06% | 151 |
|
|
2022
Q4 | $667K | Sell |
1,422
-492
| -26% | -$231K | 0.03% | 474 |
|
|
2022
Q3 | $768K | Buy |
1,914
+1,418
| +286% | +$569K | 0.05% | 487 |
|
|
2022
Q2 | $191K | Buy |
496
+203
| +69% | +$78.2K | 0.01% | 992 |
|
|
2022
Q1 | $117K | Sell |
293
-67
| -19% | -$26.8K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $148K | Sell |
360
-8,732
| -96% | -$3.59M | 0.01% | 1213 |
|
|
2021
Q3 | $3.28M | Buy |
9,092
+7,373
| +429% | +$2.66M | 0.1% | 193 |
|
|
2021
Q2 | $594K | Buy |
1,719
+360
| +26% | +$124K | 0.01% | 885 |
|
|
2021
Q1 | $420K | Sell |
1,359
-418
| -24% | -$129K | 0.01% | 1020 |
|
|
2020
Q4 | $510K | Sell |
1,777
-757
| -30% | -$217K | 0.01% | 846 |
|
|
2020
Q3 | $568K | Buy |
2,534
+767
| +43% | +$172K | 0.01% | 693 |
|
|
2020
Q2 | $359K | Buy |
+1,767
| New | +$359K | 0.01% | 915 |
|
|
2019
Q3 | – | Sell |
-997
| Closed | -$346K | – | 1278 |
|
|
2019
Q2 | $346K | Hold |
997
| – | – | 0.01% | 948 |
|
|
2019
Q1 | $348K | Hold |
997
| – | – | 0.01% | 898 |
|
|
2018
Q4 | $244K | Buy |
997
+305
| +44% | +$74.6K | 0.01% | 986 |
|
|
2018
Q3 | $195K | Hold |
692
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $162K | Buy |
+692
| New | +$162K | ﹤0.01% | 897 |
|