Pathstone Family Office’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 | $1.2M | Buy |
2,997
+1,170
| +64% | +$467K | 0.01% | 642 |
|
|
2023
Q2 | $877K | Sell |
1,827
-45
| -2% | -$21.6K | 0.01% | 526 |
|
|
2023
Q1 | $1.02M | Sell |
1,872
-3,832
| -67% | -$2.1M | 0.02% | 432 |
|
|
2022
Q4 | $2.39M | Buy |
5,704
+627
| +12% | +$262K | 0.02% | 451 |
|
|
2022
Q3 | $2.04M | Buy |
5,077
+2,728
| +116% | +$1.09M | 0.02% | 438 |
|
|
2022
Q2 | $905K | Buy |
2,349
+630
| +37% | +$243K | 0.02% | 368 |
|
|
2022
Q1 | $685K | Sell |
1,719
-214
| -11% | -$85.3K | 0.02% | 436 |
|
|
2021
Q4 | $796K | Buy |
1,933
+196
| +11% | +$80.7K | 0.02% | 395 |
|
|
2021
Q3 | $627K | Buy |
1,737
+553
| +47% | +$200K | 0.02% | 441 |
|
|
2021
Q2 | $409K | Buy |
1,184
+299
| +34% | +$103K | 0.01% | 544 |
|
|
2021
Q1 | $274K | Buy |
885
+376
| +74% | +$116K | 0.01% | 511 |
|
|
2020
Q4 | $146K | Hold |
509
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $114K | Hold |
509
| – | – | 0.01% | 264 |
|
|
2020
Q2 | $104K | Hold |
509
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $89K | Buy |
+509
| New | +$89K | 0.01% | 236 |
|