Private Capital Advisors’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 | – | Sell |
-611
| Closed | -$238K | – | 82 |
|
|
2024
Q3 | $238K | Buy |
+611
| New | +$238K | 0.03% | 69 |
|
|
2020
Q3 | – | Sell |
-1,142
| Closed | -$232K | – | 100 |
|
|
2020
Q2 | $232K | Buy |
+1,142
| New | +$232K | 0.06% | 77 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$255K | – | 130 |
|
|
2016
Q4 | $255K | Buy |
+1,000
| New | +$255K | 0.09% | 107 |
|