Pearl River Capital’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 |
-14,325
| Closed | -$7.49M | – | 633 |
|
|
2024
Q1 | $7.49M | Buy |
+14,325
| New | +$7.49M | 1.18% | 3 |
|
|
2022
Q4 | – | Sell |
-3,875
| Closed | -$1.56M | – | 582 |
|
|
2022
Q3 | $1.56M | Sell |
3,875
-2,113
| -35% | -$848K | 0.29% | 101 |
|
|
2022
Q2 | $2.31M | Buy |
5,988
+251
| +4% | +$96.7K | 0.54% | 44 |
|
|
2022
Q1 | $2.29M | Buy |
5,737
+641
| +13% | +$255K | 0.63% | 42 |
|
|
2021
Q4 | $2.1M | Buy |
+5,096
| New | +$2.1M | 0.57% | 42 |
|
|
2021
Q1 | – | Sell |
-1,653
| Closed | -$475K | – | 528 |
|
|
2020
Q4 | $475K | Buy |
+1,653
| New | +$475K | 0.17% | 193 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$2K | – | 577 |
|
|
2020
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 454 |
|