K.J. Harrison & Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,450
| Closed | -$535K | – | 232 |
|
2024
Q3 | $535K | Buy |
+1,450
| New | +$535K | 0.08% | 165 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$386K | – | 241 |
|
2022
Q2 | $386K | Buy |
+1,000
| New | +$386K | 0.1% | 139 |
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$329K | – | 197 |
|
2019
Q4 | $329K | Sell |
1,300
-1,200
| -48% | -$304K | 0.08% | 154 |
|
2019
Q3 | $627K | Buy |
+2,500
| New | +$627K | 0.17% | 108 |
|