Itau Unibanco Holding S.A.’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,294
| Closed | -$3.61M | – | 433 |
|
|
2024
Q4 | $3.61M | Buy |
+8,294
| New | +$3.61M | 0.11% | 75 |
|
|
2024
Q2 | – | Sell |
-10,171
| Closed | -$5.32M | – | 354 |
|
|
2024
Q1 | $5.32M | Buy |
+10,171
| New | +$5.32M | 0.23% | 44 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | -$6K | – | 608 |
|
|
2023
Q1 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-513
| Closed | -$130K | – | 852 |
|
|
2019
Q4 | $130K | Buy |
+513
| New | +$130K | 0.01% | 412 |
|
|
2019
Q2 | – | Sell |
-434
| Closed | -$104K | – | 801 |
|
|
2019
Q1 | $104K | Hold |
434
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $104K | Buy |
+434
| New | +$104K | ﹤0.01% | 361 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$100K | – | 638 |
|
|
2017
Q3 | $100K | Buy |
+139
| New | +$100K | 0.01% | 518 |
|