IPG Investment Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,005
| Closed | -$1.2M | – | 214 |
|
|
2023
Q3 | $1.2M | Buy |
3,005
+205
| +7% | +$81.9K | 0.26% | 66 |
|
|
2023
Q2 | $1.32M | Buy |
+2,800
| New | +$1.32M | 0.29% | 51 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$765K | – | 152 |
|
|
2016
Q4 | $765K | Buy |
3,000
+900
| +43% | +$229K | 0.31% | 58 |
|
|
2016
Q3 | $500K | Buy |
+2,100
| New | +$500K | 0.21% | 61 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$888K | – | 132 |
|
|
2015
Q4 | $888K | Hold |
4,800
| – | – | 0.41% | 47 |
|
|
2015
Q3 | $784K | Buy |
+4,800
| New | +$784K | 0.37% | 49 |
|