PGIM Custom Harvest’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 |
-408
| Closed | -$213K | – | 235 |
|
|
2024
Q1 | $213K | Sell |
408
-1
| -0.2% | -$523 | 0.01% | 199 |
|
|
2023
Q4 | $200K | Buy |
+409
| New | +$200K | 0.01% | 183 |
|
|
2023
Q2 | – | Sell |
-466
| Closed | -$254K | – | 203 |
|
|
2023
Q1 | $254K | Sell |
466
-10
| -2% | -$5.46K | 0.01% | 174 |
|
|
2022
Q4 | $223K | Buy |
+476
| New | +$223K | 0.01% | 192 |
|