Proficio Capital Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-734
| Closed | -$283K | – | 339 |
|
|
2024
Q2 | $283K | Sell |
734
-15
| -2% | -$6.1K | 0.03% | 257 |
|
|
2024
Q1 | $392K | Buy |
749
+3
| +0.4% | +$1.55K | 0.04% | 204 |
|
|
2023
Q4 | $366K | Buy |
746
+28
| +4% | +$11.8K | 0.05% | 185 |
|
|
2023
Q3 | $287K | Sell |
718
-56
| -7% | -$24.5K | 0.04% | 225 |
|
|
2023
Q2 | $364K | Sell |
774
-2
| -0.3% | -$980 | 0.05% | 188 |
|
|
2023
Q1 | $423K | Sell |
776
-1
| -0.1% | -$513 | 0.07% | 157 |
|
|
2022
Q4 | $364K | Buy |
777
+56
| +8% | +$24.1K | 0.07% | 170 |
|
|
2022
Q3 | $290K | Buy |
721
+13
| +2% | +$5.24K | 0.05% | 185 |
|
|
2022
Q2 | $273K | Buy |
708
+11
| +2% | +$4.37K | 0.05% | 212 |
|
|
2022
Q1 | $278K | Sell |
697
-96
| -12% | -$36.1K | 0.04% | 218 |
|
|
2021
Q4 | $327K | Buy |
793
+9
| +1% | +$3.5K | 0.05% | 197 |
|
|
2021
Q3 | $283K | Sell |
784
-88
| -10% | -$31.8K | 0.04% | 225 |
|
|
2021
Q2 | $302K | Buy |
872
+54
| +7% | +$17.7K | 0.04% | 208 |
|
|
2021
Q1 | $253K | Buy |
+818
| New | +$254K | 0.03% | 213 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$52K | – | 1455 |
|
|
2019
Q2 | $52K | Buy |
151
+3
| +2% | +$1.04K | 0.02% | 365 |
|
|
2019
Q1 | $52K | Buy |
148
+89
| +151% | +$26.9K | 0.02% | 336 |
|
|
2018
Q4 | $14K | Buy |
59
+5
| +9% | +$1.38K | 0.01% | 653 |
|
|
2018
Q3 | $15K | Sell |
54
-1
| -2% | -$255 | 0.01% | 696 |
|
|
2018
Q2 | $13K | Buy |
55
+8
| +17% | +$1.93K | 0.01% | 756 |
|
|
2018
Q1 | $10K | Sell |
47
-7
| -13% | -$1.51K | ﹤0.01% | 829 |
|
|
2017
Q4 | $12K | Sell |
54
-18
| -25% | -$3.81K | ﹤0.01% | 761 |
|
|
2017
Q3 | $16K | Buy |
72
+52
| +260% | +$12.5K | 0.01% | 652 |
|
|
2017
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $6K | Hold |
20
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 763 |
|
|
2016
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $4K | Buy |
20
+3
| +18% | +$523 | ﹤0.01% | 595 |
|
|
2015
Q4 | $3K | Buy |
+17
| New | +$2.94K | ﹤0.01% | 591 |
|
Other funds holding ULTA
OTPPB
