PFG Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-549
| Closed | -$212K | – | 1059 |
|
|
2024
Q2 | $212K | Buy |
549
+22
| +4% | +$8.49K | 0.02% | 799 |
|
|
2024
Q1 | $276K | Buy |
527
+12
| +2% | +$6.28K | 0.02% | 775 |
|
|
2023
Q4 | $252K | Buy |
515
+2
| +0.4% | +$980 | 0.05% | 394 |
|
|
2023
Q3 | $205K | Sell |
513
-43
| -8% | -$17.2K | 0.04% | 451 |
|
|
2023
Q2 | $262K | Buy |
556
+87
| +19% | +$40.9K | 0.05% | 402 |
|
|
2023
Q1 | $256K | Buy |
+469
| New | +$256K | 0.05% | 380 |
|