PineBridge 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 |
-10,094
| Closed | -$3.89M | – | 780 |
|
|
2024
Q2 | $3.89M | Buy |
10,094
+8,574
| +564% | +$3.31M | 0.03% | 334 |
|
|
2024
Q1 | $795K | Sell |
1,520
-37,433
| -96% | -$19.6M | 0.01% | 481 |
|
|
2023
Q4 | $19.1M | Sell |
38,953
-6,820
| -15% | -$3.34M | 0.18% | 137 |
|
|
2023
Q3 | $18.3M | Buy |
45,773
+205
| +0.4% | +$81.9K | 0.2% | 121 |
|
|
2023
Q2 | $21.4M | Sell |
45,568
-9,857
| -18% | -$4.64M | 0.23% | 105 |
|
|
2023
Q1 | $30.2M | Sell |
55,425
-10,113
| -15% | -$5.52M | 0.34% | 78 |
|
|
2022
Q4 | $30.7M | Sell |
65,538
-2,849
| -4% | -$1.34M | 0.37% | 70 |
|
|
2022
Q3 | $27.4M | Sell |
68,387
-8,008
| -10% | -$3.21M | 0.35% | 71 |
|
|
2022
Q2 | $29.4M | Buy |
76,395
+8,641
| +13% | +$3.33M | 0.37% | 57 |
|
|
2022
Q1 | $27M | Buy |
67,754
+20,363
| +43% | +$8.11M | 0.29% | 83 |
|
|
2021
Q4 | $19.5M | Buy |
47,391
+20,855
| +79% | +$8.6M | 0.2% | 124 |
|
|
2021
Q3 | $9.58M | Buy |
26,536
+21,731
| +452% | +$7.84M | 0.11% | 191 |
|
|
2021
Q2 | $1.66M | Buy |
+4,805
| New | +$1.66M | 0.02% | 462 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$13K | – | 1182 |
|
|
2019
Q3 | $13K | Sell |
50
-13,897
| -100% | -$3.61M | ﹤0.01% | 1135 |
|
|
2019
Q2 | $4.84M | Buy |
13,947
+6,924
| +99% | +$2.4M | 0.08% | 247 |
|
|
2019
Q1 | $2.45M | Sell |
7,023
-287
| -4% | -$100K | 0.05% | 277 |
|
|
2018
Q4 | $1.79M | Buy |
7,310
+3,361
| +85% | +$823K | 0.04% | 335 |
|
|
2018
Q3 | $1.11M | Buy |
+3,949
| New | +$1.11M | 0.02% | 566 |
|
|
2017
Q3 | – | Sell |
-63
| Closed | -$18K | – | 1201 |
|
|
2017
Q2 | $18K | Sell |
63
-1
| -2% | -$286 | ﹤0.01% | 1100 |
|
|
2017
Q1 | $18K | Hold |
64
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q4 | $16K | Sell |
64
-6
| -9% | -$1.5K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $17K | Buy |
+70
| New | +$17K | ﹤0.01% | 1068 |
|