PFS Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$19.5K | – | 455 |
|
|
2024
Q3 | $19.5K | Buy |
+50
| New | +$19.5K | 0.01% | 223 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$2.45K | – | 489 |
|
|
2023
Q4 | $2.45K | Sell |
5
-14
| -74% | -$6.86K | ﹤0.01% | 401 |
|
|
2023
Q3 | $7.59K | Buy |
19
+4
| +27% | +$1.6K | 0.01% | 279 |
|
|
2023
Q2 | $7.06K | Buy |
15
+14
| +1,400% | +$6.59K | 0.01% | 293 |
|
|
2023
Q1 | $546 | Hold |
1
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $470 | Hold |
1
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $402 | Buy |
+1
| New | +$402 | ﹤0.01% | 349 |
|