Park Place Capital’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 | $28.4K | Sell |
60
-300
| -83% | -$142K | 0.01% | 430 |
|
|
2025
Q1 | $132K | Hold |
360
| – | – | 0.04% | 224 |
|
|
2024
Q4 | $157K | Sell |
360
-148
| -29% | -$64.4K | 0.04% | 228 |
|
|
2024
Q3 | $198K | Buy |
508
+6
| +1% | +$2.34K | 0.06% | 211 |
|
|
2024
Q2 | $194K | Sell |
502
-102
| -17% | -$39.4K | 0.06% | 211 |
|
|
2024
Q1 | $316K | Sell |
604
-4
| -0.7% | -$2.09K | 0.11% | 179 |
|
|
2023
Q4 | $298K | Buy |
608
+307
| +102% | +$150K | 0.12% | 178 |
|
|
2023
Q3 | $120K | Sell |
301
-263
| -47% | -$105K | 0.04% | 307 |
|
|
2023
Q2 | $265K | Buy |
564
+334
| +145% | +$157K | 0.07% | 211 |
|
|
2023
Q1 | $126K | Buy |
230
+8
| +4% | +$4.37K | 0.04% | 305 |
|
|
2022
Q4 | $104K | Buy |
+222
| New | +$104K | 0.03% | 350 |
|