NKCFO LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183
| Closed | -$90K | – | 98 |
|
|
2023
Q4 | $90K | Buy |
183
+23
| +14% | +$11.3K | 0.05% | 58 |
|
|
2023
Q3 | $64K | Hold |
160
| – | – | 0.04% | 66 |
|
|
2023
Q2 | $75K | Buy |
160
+40
| +33% | +$18.8K | 0.03% | 71 |
|
|
2023
Q1 | $65K | Hold |
120
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $56K | Hold |
120
| – | – | 0.03% | 84 |
|
|
2022
Q3 | $48K | Hold |
120
| – | – | 0.02% | 85 |
|
|
2022
Q2 | $46K | Hold |
120
| – | – | 0.02% | 90 |
|
|
2022
Q1 | $48K | Hold |
120
| – | – | 0.01% | 107 |
|
|
2021
Q4 | $49K | Buy |
+120
| New | +$49K | 0.02% | 99 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$207K | – | 109 |
|
|
2021
Q2 | $207K | Buy |
+600
| New | +$207K | 0.07% | 79 |
|