Fidelity International’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 | – | Sell |
-26,801
| Closed | -$10.3M | – | 980 |
|
|
2024
Q2 | $10.3M | Buy |
26,801
+2,797
| +12% | +$1.08M | 0.01% | 520 |
|
|
2024
Q1 | $12.6M | Buy |
24,004
+7,114
| +42% | +$3.72M | 0.01% | 490 |
|
|
2023
Q4 | $8.28M | Sell |
16,890
-6,318
| -27% | -$3.1M | 0.01% | 529 |
|
|
2023
Q3 | $9.27M | Buy |
+23,208
| New | +$9.27M | 0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$2.79M | – | 867 |
|
|
2022
Q1 | $2.79M | Sell |
7,000
-3,315
| -32% | -$1.32M | ﹤0.01% | 655 |
|
|
2021
Q4 | $4.25M | Buy |
10,315
+9,582
| +1,307% | +$3.95M | ﹤0.01% | 624 |
|
|
2021
Q3 | $265K | Sell |
733
-546
| -43% | -$197K | ﹤0.01% | 779 |
|
|
2021
Q2 | $442K | Buy |
1,279
+191
| +18% | +$66K | ﹤0.01% | 791 |
|
|
2021
Q1 | $336K | Buy |
+1,088
| New | +$336K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1009 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 971 |
|
|
2019
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 979 |
|
|
2019
Q1 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 841 |
|
|
2018
Q4 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 828 |
|
|
2018
Q3 | $1K | Sell |
2
-919
| -100% | -$460K | ﹤0.01% | 891 |
|
|
2018
Q2 | $215K | Buy |
+921
| New | +$215K | ﹤0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-89,364
| Closed | -$14.6M | – | 520 |
|
|
2015
Q3 | $14.6M | Sell |
89,364
-95,337
| -52% | -$15.6M | 0.05% | 287 |
|
|
2015
Q2 | $28.5M | Hold |
184,701
| – | – | 0.09% | 207 |
|
|
2015
Q1 | $27.9M | Buy |
184,701
+7,197
| +4% | +$1.09M | 0.09% | 209 |
|
|
2014
Q4 | $22.7M | Buy |
177,504
+42,769
| +32% | +$5.47M | 0.08% | 238 |
|
|
2014
Q3 | $15.9M | Buy |
+134,735
| New | +$15.9M | 0.06% | 283 |
|