GSA Capital Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
815
-14
| -2% | -$6.55K | 0.03% | 1115 |
|
|
2025
Q1 | $304K | Buy |
+829
| New | +$304K | 0.03% | 1144 |
|
|
2024
Q2 | – | Sell |
-3,012
| Closed | -$1.58M | – | 2040 |
|
|
2024
Q1 | $1.58M | Buy |
3,012
+991
| +49% | +$518K | 0.13% | 205 |
|
|
2023
Q4 | $990K | Buy |
+2,021
| New | +$990K | 0.08% | 399 |
|
|
2023
Q2 | – | Sell |
-406
| Closed | -$222K | – | 1954 |
|
|
2023
Q1 | $222K | Sell |
406
-182
| -31% | -$99.5K | 0.02% | 1210 |
|
|
2022
Q4 | $276K | Sell |
588
-374
| -39% | -$176K | 0.03% | 989 |
|
|
2022
Q3 | $386K | Sell |
962
-734
| -43% | -$295K | 0.05% | 768 |
|
|
2022
Q2 | $654K | Buy |
+1,696
| New | +$654K | 0.1% | 338 |
|
|
2021
Q4 | – | Sell |
-2,490
| Closed | -$899K | – | 1816 |
|
|
2021
Q3 | $899K | Buy |
2,490
+1,221
| +96% | +$441K | 0.09% | 361 |
|
|
2021
Q2 | $439K | Sell |
1,269
-3,348
| -73% | -$1.16M | 0.05% | 717 |
|
|
2021
Q1 | $1.43M | Buy |
4,617
+3,795
| +462% | +$1.17M | 0.24% | 84 |
|
|
2020
Q4 | $236K | Buy |
+822
| New | +$236K | 0.04% | 888 |
|
|
2020
Q2 | – | Sell |
-2,021
| Closed | -$355K | – | 1123 |
|
|
2020
Q1 | $355K | Buy |
+2,021
| New | +$355K | 0.09% | 371 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$301K | – | 1744 |
|
|
2019
Q3 | $301K | Sell |
1,200
-900
| -43% | -$226K | 0.04% | 889 |
|
|
2019
Q2 | $728K | Sell |
2,100
-800
| -28% | -$277K | 0.08% | 427 |
|
|
2019
Q1 | $1.01M | Buy |
+2,900
| New | +$1.01M | 0.1% | 287 |
|
|
2018
Q3 | – | Sell |
-6,353
| Closed | -$1.48M | – | 1911 |
|
|
2018
Q2 | $1.48M | Buy |
6,353
+3,934
| +163% | +$918K | 0.07% | 460 |
|
|
2018
Q1 | $494K | Buy |
+2,419
| New | +$494K | 0.03% | 1070 |
|
|
2017
Q4 | – | Sell |
-12,079
| Closed | -$2.73M | – | 1821 |
|
|
2017
Q3 | $2.73M | Buy |
12,079
+10,157
| +528% | +$2.3M | 0.19% | 70 |
|
|
2017
Q2 | $552K | Buy |
+1,922
| New | +$552K | 0.04% | 953 |
|
|
2016
Q4 | – | Sell |
-1,973
| Closed | -$470K | – | 1973 |
|
|
2016
Q3 | $470K | Buy |
1,973
+225
| +13% | +$53.6K | 0.03% | 1098 |
|
|
2016
Q2 | $426K | Sell |
1,748
-1,896
| -52% | -$462K | 0.02% | 1172 |
|
|
2016
Q1 | $706K | Buy |
+3,644
| New | +$706K | 0.05% | 770 |
|
|
2015
Q3 | – | Sell |
-2,878
| Closed | -$445K | – | 2027 |
|
|
2015
Q2 | $445K | Buy |
+2,878
| New | +$445K | 0.02% | 1419 |
|
|
2015
Q1 | – | Sell |
-3,260
| Closed | -$417K | – | 2219 |
|
|
2014
Q4 | $417K | Buy |
+3,260
| New | +$417K | 0.03% | 1062 |
|
|
2014
Q3 | – | Sell |
-8,472
| Closed | -$774K | – | 1940 |
|
|
2014
Q2 | $774K | Buy |
+8,472
| New | +$774K | 0.03% | 841 |
|