Hilton Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,184
| Closed | -$1.23M | – | 189 |
|
|
2024
Q2 | $1.23M | Buy |
3,184
+53
| +2% | +$20.5K | 0.1% | 120 |
|
|
2024
Q1 | $1.64M | Buy |
3,131
+1,731
| +124% | +$905K | 0.15% | 103 |
|
|
2023
Q4 | $686K | Buy |
+1,400
| New | +$686K | 0.07% | 98 |
|
|
2023
Q3 | – | Sell |
-461
| Closed | -$217K | – | 133 |
|
|
2023
Q2 | $217K | Buy |
+461
| New | +$217K | 0.03% | 106 |
|