GTS Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,010
| Closed | -$1.17M | – | 2158 |
|
|
2024
Q3 | $1.17M | Sell |
3,010
-3,161
| -51% | -$1.23M | ﹤0.01% | 598 |
|
|
2024
Q2 | $2.38M | Buy |
6,171
+3,505
| +131% | +$1.35M | 0.01% | 349 |
|
|
2024
Q1 | $1.39M | Sell |
2,666
-7,728
| -74% | -$4.04M | ﹤0.01% | 440 |
|
|
2023
Q4 | $5.09M | Sell |
10,394
-675
| -6% | -$331K | 0.01% | 172 |
|
|
2023
Q3 | $4.42M | Buy |
+11,069
| New | +$4.42M | 0.01% | 178 |
|