OIM
Oder Investment Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,420
| Closed | -$742K | – | 92 |
|
|
2024
Q1 | $742K | Sell |
1,420
-36
| -2% | -$18.8K | 0.69% | 49 |
|
|
2023
Q4 | $713K | Sell |
1,456
-30
| -2% | -$14.7K | 0.71% | 45 |
|
|
2023
Q3 | $594K | Buy |
1,486
+2
| +0.1% | +$799 | 0.64% | 51 |
|
|
2023
Q2 | $698K | Sell |
1,484
-11
| -0.7% | -$5.18K | 0.76% | 40 |
|
|
2023
Q1 | $816K | Sell |
1,495
-708
| -32% | -$386K | 0.95% | 30 |
|
|
2022
Q4 | $1.03M | Buy |
2,203
+65
| +3% | +$30.5K | 1.28% | 22 |
|
|
2022
Q3 | $858K | Buy |
2,138
+371
| +21% | +$149K | 1.01% | 28 |
|
|
2022
Q2 | $681K | Buy |
+1,767
| New | +$681K | 0.84% | 39 |
|