FMAEN1
Fund Management at Engine No 1’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-712
| Closed | -$284K | – | 388 |
|
|
2023
Q3 | $284K | Buy |
712
+60
| +9% | +$24K | 0.04% | 345 |
|
|
2023
Q2 | $307K | Buy |
652
+35
| +6% | +$16.5K | 0.06% | 329 |
|
|
2023
Q1 | $337K | Buy |
617
+53
| +9% | +$28.9K | 0.07% | 283 |
|
|
2022
Q4 | $265K | Buy |
+564
| New | +$265K | 0.06% | 301 |
|
|
2022
Q3 | – | Sell |
-527
| Closed | -$203K | – | 346 |
|
|
2022
Q2 | $203K | Buy |
+527
| New | +$203K | 0.05% | 335 |
|