Kehrs Ridge Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$1.39M | – | 40 |
|
|
2022
Q1 | $1.39M | Buy |
+3,500
| New | +$1.39M | 1.27% | 14 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$5.19M | – | 44 |
|
|
2021
Q2 | $5.19M | Sell |
15,000
-2,500
| -14% | -$865K | 2.12% | 26 |
|
|
2021
Q1 | $5.41M | Buy |
+17,500
| New | +$5.41M | 2.93% | 19 |
|