PSC
Portman Square Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q4 | – | Sell |
-6,249
| Closed | -$2.5M | – | 188 |
|
|
2023
Q3 | $2.5M | Buy |
6,249
+1,687
| +37% | +$674K | 0.06% | 51 |
|
|
2023
Q2 | $2.15M | Buy |
+4,562
| New | +$2.15M | 0.06% | 33 |
|
|
2023
Q1 | – | Sell |
-2,464
| Closed | -$1.16M | – | 174 |
|
|
2022
Q4 | $1.16M | Buy |
+2,464
| New | +$1.16M | 0.09% | 46 |
|