Gladstone Institutional Advisory’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 |
-799
| Closed | -$308K | – | 728 |
|
|
2024
Q2 | $308K | Sell |
799
-8
| -1% | -$3.09K | 0.02% | 533 |
|
|
2024
Q1 | $422K | Sell |
807
-406
| -33% | -$212K | 0.02% | 455 |
|
|
2023
Q4 | $594K | Buy |
1,213
+151
| +14% | +$74K | 0.03% | 378 |
|
|
2023
Q3 | $424K | Sell |
1,062
-126
| -11% | -$50.3K | 0.03% | 414 |
|
|
2023
Q2 | $559K | Sell |
1,188
-114
| -9% | -$53.6K | 0.03% | 382 |
|
|
2023
Q1 | $710K | Buy |
1,302
+7
| +0.5% | +$3.82K | 0.05% | 343 |
|
|
2022
Q4 | $607K | Buy |
1,295
+279
| +27% | +$131K | 0.04% | 361 |
|
|
2022
Q3 | $408K | Buy |
1,016
+294
| +41% | +$118K | 0.03% | 431 |
|
|
2022
Q2 | $278K | Buy |
722
+88
| +14% | +$33.9K | 0.02% | 526 |
|
|
2022
Q1 | $252K | Buy |
+634
| New | +$252K | 0.02% | 600 |
|