Kintegral Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,124
| Closed | -$588K | – | 279 |
|
|
2024
Q1 | $588K | Sell |
1,124
-4
| -0.4% | -$2.09K | 0.06% | 207 |
|
|
2023
Q4 | $553K | Sell |
1,128
-7
| -0.6% | -$3.43K | 0.06% | 205 |
|
|
2023
Q3 | $453K | Hold |
1,135
| – | – | 0.06% | 209 |
|
|
2023
Q2 | $534K | Hold |
1,135
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $619K | Sell |
1,135
-61
| -5% | -$33.3K | 0.08% | 190 |
|
|
2022
Q4 | $561K | Sell |
1,196
-363
| -23% | -$170K | 0.07% | 196 |
|
|
2022
Q3 | $625K | Hold |
1,559
| – | – | 0.09% | 184 |
|
|
2022
Q2 | $601K | Buy |
1,559
+33
| +2% | +$12.7K | 0.08% | 195 |
|
|
2022
Q1 | $608K | Buy |
1,526
+33
| +2% | +$13.1K | 0.07% | 213 |
|
|
2021
Q4 | $616K | Hold |
1,493
| – | – | 0.06% | 209 |
|
|
2021
Q3 | $539K | Hold |
1,493
| – | – | 0.06% | 223 |
|
|
2021
Q2 | $516K | Hold |
1,493
| – | – | 0.06% | 224 |
|
|
2021
Q1 | $462K | Hold |
1,493
| – | – | 0.06% | 235 |
|
|
2020
Q4 | $429K | Hold |
1,493
| – | – | 0.06% | 234 |
|
|
2020
Q3 | $334K | Sell |
1,493
-48
| -3% | -$10.7K | 0.05% | 240 |
|
|
2020
Q2 | $313K | Hold |
1,541
| – | – | 0.05% | 243 |
|
|
2020
Q1 | $271K | Buy |
1,541
+172
| +13% | +$30.2K | 0.05% | 236 |
|
|
2019
Q4 | $347K | Hold |
1,369
| – | – | 0.06% | 240 |
|
|
2019
Q3 | $343K | Hold |
1,369
| – | – | 0.07% | 236 |
|
|
2019
Q2 | $475K | Hold |
1,369
| – | – | 0.1% | 196 |
|
|
2019
Q1 | $477K | Sell |
1,369
-76
| -5% | -$26.5K | 0.1% | 191 |
|
|
2018
Q4 | $354K | Buy |
+1,445
| New | +$354K | 0.1% | 167 |
|