NFSG
Newbridge Financial Services Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6K | Buy |
76
+26
| +52% | +$12.2K | 0.01% | 574 |
|
|
2025
Q1 | $18.3K | Sell |
50
-51
| -50% | -$18.7K | ﹤0.01% | 565 |
|
|
2024
Q4 | $43.9K | Sell |
101
-1,094
| -92% | -$476K | 0.01% | 434 |
|
|
2024
Q3 | $465K | Buy |
1,195
+140
| +13% | +$54.5K | 0.16% | 99 |
|
|
2024
Q2 | $407K | Buy |
1,055
+60
| +6% | +$23.2K | 0.15% | 116 |
|
|
2024
Q1 | $520K | Buy |
995
+980
| +6,533% | +$512K | 0.23% | 94 |
|
|
2023
Q4 | $7.35K | Hold |
15
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $5.99K | Sell |
15
-2
| -12% | -$799 | ﹤0.01% | 918 |
|
|
2023
Q2 | $8K | Sell |
17
-42
| -71% | -$19.8K | ﹤0.01% | 935 |
|
|
2023
Q1 | $32.2K | Buy |
59
+20
| +51% | +$10.9K | 0.02% | 572 |
|
|
2022
Q4 | $18.3K | Buy |
39
+17
| +77% | +$7.97K | 0.01% | 745 |
|
|
2022
Q3 | $9K | Buy |
22
+20
| +1,000% | +$8.18K | 0.01% | 918 |
|
|
2022
Q2 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $2K | Sell |
4
-7
| -64% | -$3.5K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $5K | Buy |
11
+9
| +450% | +$4.09K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1430 |
|
|
2020
Q4 | $1K | Sell |
1
-301
| -100% | -$301K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $68K | Buy |
+302
| New | +$68K | 0.07% | 256 |
|