Eisler Capital (US)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.17M | Buy |
+10,710
| New | +$4.17M | 0.09% | 44 |
|
|
2024
Q2 | – | Sell |
-2,831
| Closed | -$1.48M | – | 400 |
|
|
2024
Q1 | $1.48M | Buy |
+2,831
| New | +$1.48M | 0.04% | 51 |
|
|
2023
Q4 | – | Sell |
-8,099
| Closed | -$3.24M | – | 180 |
|
|
2023
Q3 | $3.24M | Buy |
+8,099
| New | +$3.24M | 0.08% | 22 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 175 |
|