Point72 Middle East FZE’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,388
| Closed | -$6.07M | – | 903 |
|
|
2023
Q4 | $6.07M | Sell |
12,388
-4,098
| -25% | -$2.01M | 0.18% | 64 |
|
|
2023
Q3 | $6.59M | Sell |
16,486
-4,409
| -21% | -$1.76M | 0.22% | 66 |
|
|
2023
Q2 | $9.83M | Buy |
20,895
+14,011
| +204% | +$6.59M | 0.27% | 49 |
|
|
2023
Q1 | $3.76M | Buy |
+6,884
| New | +$3.76M | 0.13% | 125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1349 |
|