FORA Capital’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 |
-1,386
| Closed | -$535K | – | 585 |
|
|
2024
Q2 | $535K | Buy |
1,386
+915
| +194% | +$353K | 0.07% | 289 |
|
|
2024
Q1 | $246K | Sell |
471
-7,619
| -94% | -$3.98M | 0.02% | 380 |
|
|
2023
Q4 | $3.96M | Sell |
8,090
-15,431
| -66% | -$7.56M | 0.34% | 93 |
|
|
2023
Q3 | $9.4M | Buy |
+23,521
| New | +$9.4M | 0.82% | 28 |
|
|
2022
Q2 | – | Sell |
-5,813
| Closed | -$2.34M | – | 691 |
|
|
2022
Q1 | $2.34M | Buy |
+5,813
| New | +$2.34M | 0.42% | 63 |
|
|
2021
Q3 | – | Sell |
-5,461
| Closed | -$1.89M | – | 855 |
|
|
2021
Q2 | $1.89M | Buy |
+5,461
| New | +$1.89M | 0.35% | 74 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$34K | – | 1149 |
|
|
2020
Q3 | $34K | Buy |
+150
| New | +$34K | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-2,432
| Closed | -$616K | – | 1358 |
|
|
2019
Q4 | $616K | Buy |
+2,432
| New | +$616K | 0.06% | 349 |
|