First Pacific Advisors’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 |
-830
| Closed | -$391K | – | 126 |
|
|
2023
Q2 | $391K | Hold |
830
| – | – | 0.01% | 87 |
|
|
2023
Q1 | $453K | Hold |
830
| – | – | 0.01% | 90 |
|
|
2022
Q4 | $389K | Hold |
830
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $333K | Hold |
830
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $320K | Sell |
830
-450
| -35% | -$173K | ﹤0.01% | 142 |
|
|
2022
Q1 | $510K | Hold |
1,280
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $528K | Buy |
+1,280
| New | +$528K | 0.01% | 133 |
|