Pekin Hardy Strauss’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-625
| Closed | -$306K | – | 339 |
|
|
2023
Q4 | $306K | Hold |
625
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $250K | Hold |
625
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $294K | Sell |
625
-120
| -16% | -$56.5K | 0.03% | 242 |
|
|
2023
Q1 | $407K | Sell |
745
-8
| -1% | -$4.37K | 0.05% | 208 |
|
|
2022
Q4 | $353K | Sell |
753
-200
| -21% | -$93.8K | 0.05% | 220 |
|
|
2022
Q3 | $382K | Sell |
953
-42
| -4% | -$16.8K | 0.06% | 210 |
|
|
2022
Q2 | $384K | Sell |
995
-50
| -5% | -$19.3K | 0.05% | 220 |
|
|
2022
Q1 | $416K | Hold |
1,045
| – | – | 0.05% | 238 |
|
|
2021
Q4 | $431K | Hold |
1,045
| – | – | 0.06% | 234 |
|
|
2021
Q3 | $377K | Sell |
1,045
-50
| -5% | -$18K | 0.05% | 246 |
|
|
2021
Q2 | $379K | Sell |
1,095
-305
| -22% | -$106K | 0.05% | 237 |
|
|
2021
Q1 | $433K | Sell |
1,400
-215
| -13% | -$66.5K | 0.07% | 211 |
|
|
2020
Q4 | $464K | Buy |
1,615
+15
| +0.9% | +$4.31K | 0.08% | 180 |
|
|
2020
Q3 | $358K | Sell |
1,600
-100
| -6% | -$22.4K | 0.07% | 174 |
|
|
2020
Q2 | $346K | Hold |
1,700
| – | – | 0.08% | 164 |
|
|
2020
Q1 | $299K | Hold |
1,700
| – | – | 0.07% | 153 |
|
|
2019
Q4 | $430K | Buy |
+1,700
| New | +$430K | 0.07% | 158 |
|