NWK 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 |
-5,263
| Closed | -$2.87M | – | 75 |
|
|
2023
Q1 | $2.87M | Sell |
5,263
-9,057
| -63% | -$4.94M | 1.87% | 25 |
|
|
2022
Q4 | $6.72M | Buy |
14,320
+102
| +0.7% | +$47.8K | 4.94% | 5 |
|
|
2022
Q3 | $5.7M | Sell |
14,218
-526
| -4% | -$211K | 4.41% | 7 |
|
|
2022
Q2 | $5.68M | Buy |
14,744
+232
| +2% | +$89.4K | 3.83% | 9 |
|
|
2022
Q1 | $5.78M | Sell |
14,512
-46
| -0.3% | -$18.3K | 3.12% | 11 |
|
|
2021
Q4 | $6M | Buy |
14,558
+151
| +1% | +$62.3K | 2.21% | 16 |
|
|
2021
Q3 | $5.2M | Buy |
+14,407
| New | +$5.2M | 2.06% | 18 |
|