Ellevest 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
Q3 | – | Sell |
-467
| Closed | -$220K | – | 383 |
|
|
2023
Q2 | $220K | Buy |
467
+246
| +111% | +$116K | 0.02% | 322 |
|
|
2023
Q1 | $121K | Buy |
221
+20
| +10% | +$10.9K | 0.01% | 411 |
|
|
2022
Q4 | $94.3K | Sell |
201
-20
| -9% | -$9.38K | 0.01% | 453 |
|
|
2022
Q3 | $89K | Sell |
221
-45
| -17% | -$18.1K | 0.01% | 442 |
|
|
2022
Q2 | $103K | Buy |
+266
| New | +$103K | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1317 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 883 |
|
|
2019
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 469 |
|