Pine Valley 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
Q4 | $3.63M | Sell |
8,355
-1,234
| -13% | -$537K | 0.22% | 109 |
|
|
2024
Q3 | $3.73M | Buy |
9,589
+1,057
| +12% | +$411K | 0.23% | 105 |
|
|
2024
Q2 | $3.29M | Buy |
8,532
+1,253
| +17% | +$483K | 0.22% | 98 |
|
|
2024
Q1 | $3.81M | Sell |
7,279
-80
| -1% | -$41.8K | 0.26% | 84 |
|
|
2023
Q4 | $3.61M | Buy |
7,359
+2,079
| +39% | +$1.02M | 0.26% | 75 |
|
|
2023
Q3 | $2.11M | Buy |
5,280
+1,287
| +32% | +$514K | 0.19% | 122 |
|
|
2023
Q2 | $1.88M | Buy |
3,993
+177
| +5% | +$83.3K | 0.18% | 119 |
|
|
2023
Q1 | $1.94M | Buy |
+3,816
| New | +$1.94M | 0.29% | 76 |
|