Perpetual Ltd’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 |
-1,947
| Closed | -$954K | – | 474 |
|
|
2023
Q4 | $954K | Buy |
1,947
+1,044
| +116% | +$512K | 0.01% | 279 |
|
|
2023
Q3 | $361K | Hold |
903
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $425K | Buy |
903
+389
| +76% | +$183K | ﹤0.01% | 395 |
|
|
2023
Q1 | $280K | Buy |
+514
| New | +$280K | ﹤0.01% | 452 |
|