Graham Capital Management’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 |
-5,289
| Closed | -$2.04M | – | 1321 |
|
|
2024
Q2 | $2.04M | Buy |
5,289
+4,070
| +334% | +$1.57M | 0.04% | 215 |
|
|
2024
Q1 | $637K | Sell |
1,219
-6,916
| -85% | -$3.62M | 0.01% | 536 |
|
|
2023
Q4 | $3.99M | Buy |
+8,135
| New | +$3.99M | 0.09% | 107 |
|
|
2023
Q2 | – | Sell |
-5,928
| Closed | -$3.23M | – | 1302 |
|
|
2023
Q1 | $3.23M | Buy |
+5,928
| New | +$3.23M | 0.1% | 132 |
|
|
2022
Q4 | – | Sell |
-1,125
| Closed | -$451K | – | 1352 |
|
|
2022
Q3 | $451K | Sell |
1,125
-2,176
| -66% | -$872K | 0.02% | 768 |
|
|
2022
Q2 | $1.27M | Buy |
3,301
+1,571
| +91% | +$605K | 0.05% | 347 |
|
|
2022
Q1 | $688K | Buy |
+1,730
| New | +$688K | 0.02% | 434 |
|