HAP Trading’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 | – | Hold |
0
| – | – | – | 439 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2023
Q3 | – | Sell |
-12,608
| Closed | -$5.93M | – | 670 |
|
|
2023
Q2 | $5.93M | Buy |
+12,608
| New | +$5.93M | 1.04% | 11 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1093 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2018
Q2 | – | Sell |
-10,978
| Closed | -$2.24M | – | 557 |
|
|
2018
Q1 | $2.24M | Buy |
+10,978
| New | +$2.24M | 0.11% | 94 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2014
Q3 | – | Sell |
-25,863
| Closed | -$2.36M | – | 632 |
|
|
2014
Q2 | $2.36M | Sell |
25,863
-13,876
| -35% | -$1.27M | 0.09% | 123 |
|
|
2014
Q1 | $3.87M | Buy |
+39,739
| New | +$3.87M | 0.17% | 78 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 726 |
|