Financial Gravity Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$1.65K | – | 2475 |
|
|
2024
Q1 | $1.65K | Buy |
+3
| New | +$1.65K | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Hold |
0
| – | -$65 | – | 1237 |
|
|
2023
Q3 | – | Sell |
-471
| Closed | -$2.82K | – | 1032 |
|
|
2023
Q2 | $2.82K | Sell |
471
-75
| -14% | -$449 | 0.01% | 581 |
|
|
2023
Q1 | $1 | Buy |
546
+77
| +16% | – | ﹤0.01% | 1089 |
|
|
2022
Q4 | $2.47K | Buy |
+469
| New | +$2.47K | 0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-9,888
| Closed | -$10.3K | – | 1012 |
|
|
2021
Q4 | $10.3K | Buy |
9,888
+9,862
| +37,931% | +$10.3K | 0.23% | 113 |
|
|
2021
Q3 | $361K | Buy |
+26
| New | +$361K | 0.17% | 105 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$300 | – | 112 |
|
|
2021
Q1 | $300 | Sell |
1
-10
| -91% | -$3K | 0.01% | 423 |
|
|
2020
Q4 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-277
| Closed | -$11.1K | – | 865 |
|
|
2020
Q1 | $11.1K | Sell |
277
-88
| -24% | -$3.53K | 0.03% | 196 |
|
|
2019
Q4 | $330K | Sell |
365
-51
| -12% | -$46.1K | 0.23% | 45 |
|
|
2019
Q3 | $104K | Sell |
416
-203
| -33% | -$50.8K | 0.09% | 200 |
|
|
2019
Q2 | $215K | Buy |
619
+431
| +229% | +$150K | 0.18% | 139 |
|
|
2019
Q1 | $66K | Buy |
+188
| New | +$66K | 0.05% | 255 |
|