Mach-1 Financial Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458
| Closed | -$216K | – | 256 |
|
|
2023
Q2 | $216K | Buy |
458
+252
| +122% | +$119K | 0.06% | 178 |
|
|
2023
Q1 | $112M | Sell |
206
-2,021
| -91% | -$1.1B | 0.71% | 41 |
|
|
2022
Q4 | $1.04M | Buy |
2,227
+1,850
| +491% | +$868K | 0.34% | 45 |
|
|
2022
Q3 | $151K | Hold |
377
| – | – | 0.16% | 48 |
|
|
2022
Q2 | $145K | Buy |
+377
| New | +$145K | 0.1% | 58 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$13K | – | 315 |
|
|
2021
Q4 | $13K | Buy |
+33
| New | +$13K | 0.01% | 111 |
|