FNY Investment Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
+1,000
| New | +$467K | 0.2% | 129 |
|
|
2025
Q1 | – | Sell |
-550
| Closed | -$239K | – | 951 |
|
|
2024
Q4 | $239K | Buy |
+550
| New | +$239K | 0.12% | 159 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$20K | – | 582 |
|
|
2020
Q2 | $20K | Buy |
+101
| New | +$20K | 0.01% | 241 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1017 |
|
|
2019
Q3 | $1K | Sell |
4
-22
| -85% | -$5.5K | ﹤0.01% | 729 |
|
|
2019
Q2 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$2K | – | 937 |
|
|
2018
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 630 |
|