Jump Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+2,556
| New | +$1.2M | 0.01% | 891 |
|
|
2025
Q1 | – | Sell |
-873
| Closed | -$380K | – | 2032 |
|
|
2024
Q4 | $380K | Sell |
873
-12,759
| -94% | -$5.55M | 0.01% | 1204 |
|
|
2024
Q3 | $5.3M | Buy |
+13,632
| New | +$5.3M | 0.11% | 210 |
|
|
2024
Q2 | – | Sell |
-3,768
| Closed | -$1.97M | – | 2281 |
|
|
2024
Q1 | $1.97M | Buy |
+3,768
| New | +$1.97M | 0.05% | 452 |
|
|
2023
Q2 | – | Sell |
-493
| Closed | -$269K | – | 2172 |
|
|
2023
Q1 | $269K | Buy |
+493
| New | +$269K | 0.01% | 1164 |
|
|
2021
Q4 | – | Sell |
-637
| Closed | -$230K | – | 1735 |
|
|
2021
Q3 | $230K | Buy |
+637
| New | +$230K | 0.02% | 801 |
|
|
2020
Q4 | – | Sell |
-2,672
| Closed | -$598K | – | 1186 |
|
|
2020
Q3 | $598K | Buy |
+2,672
| New | +$598K | 0.12% | 268 |
|