Dynamic Technology Lab’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-910
| Closed | -$334K | – | 1361 |
|
|
2025
Q1 | $334K | Sell |
910
-4,123
| -82% | -$1.51M | 0.05% | 650 |
|
|
2024
Q4 | $2.19M | Buy |
5,033
+1,805
| +56% | +$785K | 0.35% | 23 |
|
|
2024
Q3 | $1.26M | Buy |
+3,228
| New | +$1.26M | 0.13% | 247 |
|
|
2024
Q2 | – | Sell |
-2,433
| Closed | -$1.27M | – | 1406 |
|
|
2024
Q1 | $1.27M | Buy |
2,433
+658
| +37% | +$344K | 0.14% | 249 |
|
|
2023
Q4 | $870K | Buy |
+1,775
| New | +$870K | 0.09% | 374 |
|
|
2023
Q2 | – | Sell |
-3,406
| Closed | -$1.86M | – | 1435 |
|
|
2023
Q1 | $1.86M | Buy |
+3,406
| New | +$1.86M | 0.17% | 173 |
|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$639K | – | 1547 |
|
|
2022
Q3 | $639K | Sell |
1,592
-8,147
| -84% | -$3.27M | 0.06% | 534 |
|
|
2022
Q2 | $3.76M | Buy |
9,739
+6,573
| +208% | +$2.53M | 0.42% | 9 |
|
|
2022
Q1 | $1.26M | Buy |
+3,166
| New | +$1.26M | 0.15% | 201 |
|
|
2021
Q3 | – | Sell |
-1,151
| Closed | -$398K | – | 1481 |
|
|
2021
Q2 | $398K | Sell |
1,151
-5,903
| -84% | -$2.04M | 0.04% | 671 |
|
|
2021
Q1 | $2.18M | Buy |
+7,054
| New | +$2.18M | 0.25% | 63 |
|
|
2020
Q2 | – | Sell |
-4,247
| Closed | -$746K | – | 1359 |
|
|
2020
Q1 | $746K | Buy |
4,247
+617
| +17% | +$108K | 0.15% | 209 |
|
|
2019
Q4 | $919K | Sell |
3,630
-310
| -8% | -$78.5K | 0.15% | 212 |
|
|
2019
Q3 | $988K | Buy |
3,940
+806
| +26% | +$202K | 0.17% | 152 |
|
|
2019
Q2 | $1.09M | Sell |
3,134
-1,206
| -28% | -$418K | 0.18% | 147 |
|
|
2019
Q1 | $1.51M | Buy |
+4,340
| New | +$1.51M | 0.25% | 81 |
|
|
2018
Q4 | – | Sell |
-4,009
| Closed | -$1.13M | – | 1331 |
|
|
2018
Q3 | $1.13M | Buy |
4,009
+1,085
| +37% | +$306K | 0.16% | 188 |
|
|
2018
Q2 | $682K | Sell |
2,924
-2,776
| -49% | -$647K | 0.1% | 331 |
|
|
2018
Q1 | $1.17M | Buy |
+5,700
| New | +$1.17M | 0.17% | 157 |
|