Northstar Advisory 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
Q2 | – | Sell |
-1,176
| Closed | -$642K | – | 96 |
|
|
2023
Q1 | $642K | Sell |
1,176
-19
| -2% | -$10.4K | 0.48% | 46 |
|
|
2022
Q4 | $561K | Sell |
1,195
-1,829
| -60% | -$858K | 0.44% | 48 |
|
|
2022
Q3 | $1.21M | Buy |
3,024
+819
| +37% | +$329K | 1.09% | 17 |
|
|
2022
Q2 | $850K | Sell |
2,205
-1,447
| -40% | -$558K | 0.63% | 20 |
|
|
2022
Q1 | $1.45M | Sell |
3,652
-1,014
| -22% | -$404K | 0.94% | 26 |
|
|
2021
Q4 | $1.92M | Buy |
+4,666
| New | +$1.92M | 1.14% | 21 |
|
|
2021
Q3 | – | Sell |
-2,104
| Closed | -$728K | – | 125 |
|
|
2021
Q2 | $728K | Buy |
+2,104
| New | +$728K | 0.46% | 48 |
|