Kennedy Capital Management’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 |
-7,978
| Closed | -$3.1M | – | 740 |
|
|
2024
Q3 | $3.1M | Sell |
7,978
-3,275
| -29% | -$1.27M | 0.07% | 412 |
|
|
2024
Q2 | $4.34M | Buy |
11,253
+5,421
| +93% | +$2.09M | 0.09% | 355 |
|
|
2024
Q1 | $3.05M | Buy |
5,832
+242
| +4% | +$127K | 0.06% | 442 |
|
|
2023
Q4 | $2.74M | Buy |
+5,590
| New | +$2.74M | 0.06% | 429 |
|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$769K | – | 634 |
|
|
2021
Q4 | $769K | Sell |
1,864
-124
| -6% | -$51.2K | 0.02% | 534 |
|
|
2021
Q3 | $718K | Sell |
1,988
-74
| -4% | -$26.7K | 0.02% | 550 |
|
|
2021
Q2 | $713K | Buy |
2,062
+75
| +4% | +$25.9K | 0.02% | 548 |
|
|
2021
Q1 | $614K | Buy |
1,987
+590
| +42% | +$182K | 0.01% | 586 |
|
|
2020
Q4 | $401K | Buy |
1,397
+381
| +38% | +$109K | 0.01% | 604 |
|
|
2020
Q3 | $228K | Buy |
1,016
+1
| +0.1% | +$224 | 0.01% | 636 |
|
|
2020
Q2 | $206K | Buy |
+1,015
| New | +$206K | 0.01% | 645 |
|