Pacific Global Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-388
| Closed | -$203K | – | 213 |
|
|
2024
Q1 | $203K | Buy |
+388
| New | +$203K | 0.04% | 204 |
|
|
2023
Q2 | – | Sell |
-401
| Closed | -$219K | – | 218 |
|
|
2023
Q1 | $219K | Buy |
+401
| New | +$219K | 0.05% | 204 |
|
|
2019
Q3 | – | Sell |
-866
| Closed | -$300K | – | 211 |
|
|
2019
Q2 | $300K | Sell |
866
-1,689
| -66% | -$585K | 0.07% | 179 |
|
|
2019
Q1 | $891K | Sell |
2,555
-577
| -18% | -$201K | 0.2% | 110 |
|
|
2018
Q4 | $767K | Sell |
3,132
-206
| -6% | -$50.4K | 0.19% | 113 |
|
|
2018
Q3 | $942K | Sell |
3,338
-204
| -6% | -$57.6K | 0.19% | 114 |
|
|
2018
Q2 | $827K | Sell |
3,542
-465
| -12% | -$109K | 0.18% | 118 |
|
|
2018
Q1 | $819K | Buy |
4,007
+290
| +8% | +$59.3K | 0.18% | 122 |
|
|
2017
Q4 | $831K | Buy |
3,717
+1,781
| +92% | +$398K | 0.18% | 126 |
|
|
2017
Q3 | $438K | Buy |
+1,936
| New | +$438K | 0.1% | 162 |
|