ET
Entropy Technologies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,500
| Closed | -$1.65M | – | 1031 |
|
|
2025
Q1 | $1.65M | Buy |
+4,500
| New | +$1.65M | 0.16% | 183 |
|
|
2024
Q4 | – | Sell |
-10,320
| Closed | -$4.02M | – | 1009 |
|
|
2024
Q3 | $4.02M | Buy |
10,320
+191
| +2% | +$74.3K | 0.42% | 58 |
|
|
2024
Q2 | $3.91M | Buy |
+10,129
| New | +$3.91M | 0.42% | 58 |
|