Orion Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Hold |
40
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $14.7K | Hold |
40
| – | – | 0.01% | 334 |
|
|
2024
Q4 | $17.4K | Buy |
+40
| New | +$17.4K | 0.01% | 324 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$15.4K | – | 387 |
|
|
2024
Q2 | $15.4K | Buy |
40
+10
| +33% | +$3.86K | 0.01% | 322 |
|
|
2024
Q1 | $15.7K | Hold |
30
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $14.7K | Buy |
30
+10
| +50% | +$4.9K | 0.01% | 350 |
|
|
2023
Q3 | $7.99K | Buy |
+20
| New | +$7.99K | 0.01% | 378 |
|