HT
Headlands Technologies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-372
| Closed | -$145K | – | 1610 |
|
|
2024
Q3 | $145K | Sell |
372
-1,216
| -77% | -$473K | 0.02% | 600 |
|
|
2024
Q2 | $613K | Buy |
1,588
+1,128
| +245% | +$435K | 0.07% | 243 |
|
|
2024
Q1 | $241K | Sell |
460
-450
| -49% | -$235K | 0.06% | 323 |
|
|
2023
Q4 | $446K | Buy |
+910
| New | +$446K | 0.13% | 150 |
|
|
2023
Q3 | – | Sell |
-895
| Closed | -$421K | – | 1226 |
|
|
2023
Q2 | $421K | Sell |
895
-1,398
| -61% | -$658K | 0.13% | 172 |
|
|
2023
Q1 | $1.25M | Buy |
+2,293
| New | +$1.25M | 0.83% | 23 |
|