Eudaimonia Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $365K | Buy |
698
+27
| +4% | +$14.1K | 0.09% | 177 |
|
2023
Q4 | $329K | Buy |
+671
| New | +$329K | 0.09% | 178 |
|
2021
Q2 | – | Sell |
-93
| Closed | -$29K | – | 1318 |
|
2021
Q1 | $29K | Buy |
+93
| New | +$29K | 0.01% | 825 |
|
2020
Q4 | – | Sell |
-218
| Closed | -$49K | – | 896 |
|
2020
Q3 | $49K | Buy |
218
+101
| +86% | +$22.7K | 0.01% | 566 |
|
2020
Q2 | $24K | Buy |
+117
| New | +$24K | 0.01% | 685 |
|