Power Corp of Canada’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 |
-495
| Closed | -$243K | – | 147 |
|
|
2023
Q4 | $243K | Hold |
495
| – | – | 0.03% | 151 |
|
|
2023
Q3 | $198K | Hold |
495
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $233K | Hold |
495
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $254K | Hold |
495
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $232K | Hold |
495
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $199K | Buy |
+495
| New | +$199K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$18K | – | 187 |
|
|
2022
Q1 | $18K | Buy |
+46
| New | +$18K | ﹤0.01% | 172 |
|