O'Dell Group’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 |
-140
| Closed | -$68.6K | – | 454 |
|
|
2023
Q4 | $68.6K | Buy |
+140
| New | +$68.6K | 0.02% | 174 |
|
|
2023
Q3 | – | Sell |
-140
| Closed | -$65.9K | – | 458 |
|
|
2023
Q2 | $65.9K | Buy |
+140
| New | +$65.9K | 0.02% | 165 |
|
|
2022
Q4 | – | Sell |
-140
| Closed | -$56K | – | 384 |
|
|
2022
Q3 | $56K | Buy |
140
+35
| +33% | +$14K | 0.02% | 141 |
|
|
2022
Q2 | $40K | Hold |
105
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $42K | Buy |
105
+100
| +2,000% | +$40K | 0.01% | 193 |
|
|
2021
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 449 |
|