Old National Bancorp’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-740
| Closed | -$286K | – | 662 |
|
|
2024
Q2 | $286K | Sell |
740
-172
| -19% | -$66.4K | 0.01% | 495 |
|
|
2024
Q1 | $477K | Sell |
912
-268
| -23% | -$140K | 0.01% | 380 |
|
|
2023
Q4 | $578K | Sell |
1,180
-13
| -1% | -$6.37K | 0.02% | 350 |
|
|
2023
Q3 | $477K | Sell |
1,193
-242
| -17% | -$96.7K | 0.01% | 396 |
|
|
2023
Q2 | $675K | Sell |
1,435
-534
| -27% | -$251K | 0.02% | 355 |
|
|
2023
Q1 | $1.07M | Sell |
1,969
-757
| -28% | -$413K | 0.03% | 298 |
|
|
2022
Q4 | $1.28M | Sell |
2,726
-2,410
| -47% | -$1.13M | 0.04% | 284 |
|
|
2022
Q3 | $2.06M | Sell |
5,136
-3,938
| -43% | -$1.58M | 0.07% | 216 |
|
|
2022
Q2 | $3.5M | Sell |
9,074
-20,229
| -69% | -$7.8M | 0.12% | 164 |
|
|
2022
Q1 | $11.7M | Sell |
29,303
-8,022
| -21% | -$3.19M | 0.43% | 61 |
|
|
2021
Q4 | $15.4M | Sell |
37,325
-2,466
| -6% | -$1.02M | 0.55% | 44 |
|
|
2021
Q3 | $14.4M | Sell |
39,791
-801
| -2% | -$289K | 0.54% | 47 |
|
|
2021
Q2 | $14M | Buy |
40,592
+2,783
| +7% | +$962K | 0.52% | 50 |
|
|
2021
Q1 | $11.7M | Buy |
37,809
+11,314
| +43% | +$3.5M | 0.46% | 59 |
|
|
2020
Q4 | $7.61M | Buy |
+26,495
| New | +$7.61M | 0.32% | 84 |
|
|
2014
Q4 | – | Sell |
-3,758
| Closed | -$444K | – | 611 |
|
|
2014
Q3 | $444K | Buy |
3,758
+621
| +20% | +$73.4K | 0.03% | 343 |
|
|
2014
Q2 | $287K | Buy |
3,137
+500
| +19% | +$45.7K | 0.02% | 438 |
|
|
2014
Q1 | $257K | Buy |
+2,637
| New | +$257K | 0.02% | 367 |
|