Maven Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,083
| Closed | -$397K | – | 476 |
|
|
2025
Q1 | $397K | Buy |
+1,083
| New | +$397K | 0.01% | 203 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2024
Q2 | – | Sell |
-564
| Closed | -$295K | – | 529 |
|
|
2024
Q1 | $295K | Sell |
564
-1,691
| -75% | -$884K | 0.02% | 252 |
|
|
2023
Q4 | $1.1M | Sell |
2,255
-3,047
| -57% | -$1.49M | 0.02% | 108 |
|
|
2023
Q3 | $2.12M | Buy |
5,302
+3,397
| +178% | +$1.36M | 0.02% | 78 |
|
|
2023
Q2 | $896K | Sell |
1,905
-2,325
| -55% | -$1.09M | 0.01% | 137 |
|
|
2023
Q1 | $2.31M | Buy |
+4,230
| New | +$2.31M | 0.05% | 65 |
|
|
2022
Q4 | – | Sell |
-7,145
| Closed | -$2.87M | – | 498 |
|
|
2022
Q3 | $2.87M | Buy |
+7,145
| New | +$2.87M | 0.05% | 72 |
|
|
2022
Q2 | – | Sell |
-636
| Closed | -$253K | – | 578 |
|
|
2022
Q1 | $253K | Buy |
+636
| New | +$253K | 0.01% | 291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 821 |
|