Harel Insurance Investments & Financial Services’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 |
-20
| Closed | -$8K | – | 525 |
|
|
2024
Q3 | $8K | Sell |
20
-691
| -97% | -$276K | ﹤0.01% | 459 |
|
|
2024
Q2 | $274K | Sell |
711
-1,077
| -60% | -$415K | 0.01% | 230 |
|
|
2024
Q1 | $935K | Sell |
1,788
-790
| -31% | -$413K | 0.02% | 141 |
|
|
2023
Q4 | $1.26M | Sell |
2,578
-251
| -9% | -$122K | 0.02% | 165 |
|
|
2023
Q3 | $1.13M | Buy |
2,829
+2,166
| +327% | +$864K | 0.02% | 159 |
|
|
2023
Q2 | $310K | Buy |
663
+41
| +7% | +$19.2K | 0.01% | 254 |
|
|
2023
Q1 | $336K | Sell |
622
-679
| -52% | -$367K | 0.01% | 273 |
|
|
2022
Q4 | $604K | Buy |
1,301
+1,020
| +363% | +$474K | 0.01% | 190 |
|
|
2022
Q3 | $113K | Hold |
281
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $108K | Buy |
281
+83
| +42% | +$31.9K | ﹤0.01% | 393 |
|
|
2022
Q1 | $79K | Buy |
198
+5
| +3% | +$2K | ﹤0.01% | 467 |
|
|
2021
Q4 | $80K | Sell |
193
-59
| -23% | -$24.5K | ﹤0.01% | 533 |
|
|
2021
Q3 | $91K | Sell |
252
-28
| -10% | -$10.1K | ﹤0.01% | 470 |
|
|
2021
Q2 | $97K | Buy |
280
+128
| +84% | +$44.3K | ﹤0.01% | 644 |
|
|
2021
Q1 | $47K | Buy |
+152
| New | +$47K | ﹤0.01% | 644 |
|
|
2020
Q4 | – | Sell |
-152
| Closed | -$34K | – | 787 |
|
|
2020
Q3 | $34K | Sell |
152
-304
| -67% | -$68K | ﹤0.01% | 499 |
|
|
2020
Q2 | $93K | Buy |
456
+152
| +50% | +$31K | ﹤0.01% | 337 |
|
|
2020
Q1 | $53K | Buy |
+304
| New | +$53K | ﹤0.01% | 271 |
|
|
2016
Q4 | – | Sell |
-183
| Closed | -$44K | – | 450 |
|
|
2016
Q3 | $44K | Sell |
183
-52
| -22% | -$12.5K | 0.01% | 234 |
|
|
2016
Q2 | $57K | Sell |
235
-5
| -2% | -$1.21K | 0.01% | 325 |
|
|
2016
Q1 | $46K | Buy |
+240
| New | +$46K | 0.01% | 218 |
|