PEAK6 Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.8M | Buy |
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|
2024
Q2 | $7.91M | Buy |
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|
2024
Q1 | $5.85M | Buy |
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|
2023
Q4 | $764 | Sell |
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|
2023
Q3 | $13.1M | Buy |
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|
2023
Q2 | $6.93M | Buy |
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|
2023
Q1 | $3.88M | Buy |
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|
2022
Q4 | $2.84M | Sell |
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|
2022
Q3 | $2.48M | Sell |
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|
2022
Q2 | $6.93M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $2K | Sell |
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|
2021
Q1 | $1.57M | Sell |
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|
2020
Q4 | $24.1M | Buy |
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|
2020
Q3 | $7.66M | Buy |
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|
2020
Q2 | $4.07M | Sell |
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|
2020
Q1 | $5.37M | Buy |
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|
2019
Q4 | $2.92M | Sell |
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|
2019
Q3 | $6.59M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $6.3M | Buy |
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