Paradigm Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450
| Closed | -$235K | – | 572 |
|
|
2024
Q1 | $235K | Sell |
450
-150
| -25% | -$78.4K | 0.06% | 273 |
|
|
2023
Q4 | $294K | Hold |
600
| – | – | 0.08% | 267 |
|
|
2023
Q3 | $240K | Hold |
600
| – | – | 0.07% | 280 |
|
|
2023
Q2 | $282K | Buy |
+600
| New | +$282K | 0.08% | 264 |
|