One01 Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$4M | – | 25 |
|
|
2023
Q2 | $4M | Sell |
8,500
-2,900
| -25% | -$1.36M | 4.33% | 12 |
|
|
2023
Q1 | $6.22M | Sell |
11,400
-1,200
| -10% | -$655K | 7.4% | 5 |
|
|
2022
Q4 | $5.91M | Sell |
12,600
-26,600
| -68% | -$12.5M | 17.18% | 3 |
|
|
2022
Q3 | $15.7M | Buy |
39,200
+7,600
| +24% | +$3.05M | 11.31% | 4 |
|
|
2022
Q2 | $12.2M | Sell |
31,600
-2,700
| -8% | -$1.04M | 6.41% | 8 |
|
|
2022
Q1 | $13.7M | Buy |
+34,300
| New | +$13.7M | 5.56% | 6 |
|