Machina Capital’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 |
-751
| Closed | -$393K | – | 353 |
|
|
2024
Q1 | $393K | Buy |
+751
| New | +$393K | 0.21% | 176 |
|
|
2023
Q4 | – | Sell |
-1,051
| Closed | -$420K | – | 357 |
|
|
2023
Q3 | $420K | Buy |
1,051
+234
| +29% | +$93.5K | 0.24% | 164 |
|
|
2023
Q2 | $384K | Buy |
+817
| New | +$384K | 0.22% | 175 |
|
|
2022
Q4 | – | Sell |
-846
| Closed | -$339K | – | 210 |
|
|
2022
Q3 | $339K | Buy |
+846
| New | +$339K | 0.72% | 61 |
|
|
2021
Q4 | – | Sell |
-656
| Closed | -$237K | – | 180 |
|
|
2021
Q3 | $237K | Sell |
656
-244
| -27% | -$88.2K | 0.51% | 103 |
|
|
2021
Q2 | $311K | Buy |
+900
| New | +$311K | 0.53% | 90 |
|
|
2019
Q3 | – | Sell |
-4,567
| Closed | -$1.58M | – | 504 |
|
|
2019
Q2 | $1.58M | Buy |
4,567
+1,693
| +59% | +$587K | 0.59% | 49 |
|
|
2019
Q1 | $1M | Buy |
2,874
+837
| +41% | +$292K | 0.4% | 95 |
|
|
2018
Q4 | $499K | Buy |
+2,037
| New | +$499K | 0.33% | 120 |
|