GSA Capital Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $381K | Sell |
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|
2025
Q1 | $304K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $990K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $222K | Sell |
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|
2022
Q4 | $276K | Sell |
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|
2022
Q3 | $386K | Sell |
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|
2022
Q2 | $654K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $899K | Buy |
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|
2021
Q2 | $439K | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $355K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $301K | Sell |
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|
2019
Q2 | $728K | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.48M | Buy |
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|
2018
Q1 | $494K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.73M | Buy |
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|
2017
Q2 | $552K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $470K | Buy |
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|
2016
Q2 | $426K | Sell |
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|
2016
Q1 | $706K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $445K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $417K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $774K | Buy |
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