GPS Wealth Strategies Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6
| Closed | -$3.14K | – | 1402 |
|
2024
Q1 | $3.14K | Hold |
6
| – | – | ﹤0.01% | 1084 |
|
2023
Q4 | $2.94K | Hold |
6
| – | – | ﹤0.01% | 1072 |
|
2023
Q3 | $2.4K | Sell |
6
-75
| -93% | -$30K | ﹤0.01% | 1094 |
|
2023
Q2 | $38.1K | Hold |
81
| – | – | 0.01% | 550 |
|
2023
Q1 | $44.2K | Buy |
+81
| New | +$44.2K | 0.01% | 507 |
|
2022
Q4 | – | Sell |
-81
| Closed | -$32K | – | 1017 |
|
2022
Q3 | $32K | Buy |
81
+35
| +76% | +$13.8K | 0.01% | 519 |
|
2022
Q2 | $18K | Buy |
46
+40
| +667% | +$15.7K | ﹤0.01% | 650 |
|
2022
Q1 | $2K | Buy |
6
+4
| +200% | +$1.33K | ﹤0.01% | 979 |
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 1037 |
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1001 |
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 1012 |
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 964 |
|