KB Financial Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $60K | Buy |
149
+20
| +16% | +$8.05K | 0.02% | 239 |
|
|
2023
Q2 | $61K | Buy |
129
+47
| +57% | +$22.2K | 0.02% | 244 |
|
|
2023
Q1 | $45K | Hold |
82
| – | – | 0.01% | 273 |
|
|
2022
Q4 | $38K | Hold |
82
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $33K | Hold |
82
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $32K | Sell |
82
-60
| -42% | -$23.4K | 0.01% | 296 |
|
|
2022
Q1 | $57K | Buy |
142
+9
| +7% | +$3.61K | 0.02% | 263 |
|
|
2021
Q4 | $55K | Buy |
+133
| New | +$55K | 0.02% | 280 |
|
|
2021
Q3 | – | Sell |
-136
| Closed | -$47K | – | 540 |
|
|
2021
Q2 | $47K | Sell |
136
-16
| -11% | -$5.53K | 0.02% | 266 |
|
|
2021
Q1 | $47K | Buy |
+152
| New | +$47K | 0.02% | 270 |
|