EHP Funds Inc’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 |
-2,500
| Closed | -$999K | – | 231 |
|
|
2023
Q3 | $999K | Sell |
2,500
-1,660
| -40% | -$663K | 0.47% | 66 |
|
|
2023
Q2 | $1.96M | Sell |
4,160
-2,410
| -37% | -$1.13M | 0.48% | 58 |
|
|
2023
Q1 | $3.59M | Sell |
6,570
-3,030
| -32% | -$1.65M | 0.7% | 35 |
|
|
2022
Q4 | $4.5M | Sell |
9,600
-600
| -6% | -$281K | 0.85% | 20 |
|
|
2022
Q3 | $4.09M | Buy |
10,200
+400
| +4% | +$160K | 0.83% | 37 |
|
|
2022
Q2 | $3.78M | Sell |
9,800
-1,000
| -9% | -$386K | 0.63% | 49 |
|
|
2022
Q1 | $4.3M | Buy |
+10,800
| New | +$4.3M | 0.72% | 66 |
|