LBP AM’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 |
-1,724
| Closed | -$901K | – | 353 |
|
|
2024
Q1 | $901K | Sell |
1,724
-4,563
| -73% | -$2.39M | 0.04% | 261 |
|
|
2023
Q4 | $3.08M | Sell |
6,287
-2,490
| -28% | -$1.22M | 0.07% | 219 |
|
|
2023
Q3 | $3.51M | Buy |
8,777
+4,397
| +100% | +$1.76M | 0.08% | 223 |
|
|
2023
Q2 | $2.06M | Buy |
+4,380
| New | +$2.06M | 0.05% | 252 |
|