Loomis, Sayles & Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$26K | – | 1046 |
|
|
2023
Q3 | $26K | Buy |
65
+51
| +364% | +$20.4K | ﹤0.01% | 675 |
|
|
2023
Q2 | $7K | Sell |
14
-101
| -88% | -$50.5K | ﹤0.01% | 762 |
|
|
2023
Q1 | $63K | Sell |
115
-660
| -85% | -$362K | ﹤0.01% | 592 |
|
|
2022
Q4 | $364K | Buy |
775
+410
| +112% | +$193K | ﹤0.01% | 466 |
|
|
2022
Q3 | $146K | Sell |
365
-757
| -67% | -$303K | ﹤0.01% | 497 |
|
|
2022
Q2 | $433K | Buy |
1,122
+5
| +0.4% | +$1.93K | ﹤0.01% | 454 |
|
|
2022
Q1 | $444K | Buy |
1,117
+311
| +39% | +$124K | ﹤0.01% | 499 |
|
|
2021
Q4 | $333K | Buy |
806
+445
| +123% | +$184K | ﹤0.01% | 530 |
|
|
2021
Q3 | $130K | Buy |
361
+109
| +43% | +$39.3K | ﹤0.01% | 560 |
|
|
2021
Q2 | $87K | Buy |
+252
| New | +$87K | ﹤0.01% | 576 |
|