LGT Group Foundation’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$2.01M | – | 300 |
|
|
2024
Q2 | $2.01M | Sell |
5,200
-24,701
| -83% | -$9.53M | 0.03% | 176 |
|
|
2024
Q1 | $15.6M | Sell |
29,901
-1,966
| -6% | -$1.03M | 0.37% | 56 |
|
|
2023
Q4 | $15.5M | Buy |
31,867
+4,765
| +18% | +$2.32M | 0.34% | 73 |
|
|
2023
Q3 | $10.9M | Buy |
27,102
+3,299
| +14% | +$1.33M | 0.27% | 85 |
|
|
2023
Q2 | $11.2M | Sell |
23,803
-6,444
| -21% | -$3.03M | 0.27% | 90 |
|
|
2023
Q1 | $16.5M | Buy |
30,247
+1,725
| +6% | +$941K | 0.47% | 54 |
|
|
2022
Q4 | $13.4M | Sell |
28,522
-690
| -2% | -$324K | 0.42% | 65 |
|
|
2022
Q3 | $11.7M | Buy |
29,212
+1,116
| +4% | +$448K | 0.46% | 54 |
|
|
2022
Q2 | $10.8M | Buy |
28,096
+18,075
| +180% | +$6.97M | 0.33% | 73 |
|
|
2022
Q1 | $3.89M | Buy |
+10,021
| New | +$3.89M | 0.09% | 154 |
|