PSI Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21
| Closed | -$7.7K | – | 648 |
|
|
2025
Q1 | $7.7K | Sell |
21
-30
| -59% | -$11K | ﹤0.01% | 480 |
|
|
2024
Q4 | $22.2K | Buy |
51
+7
| +16% | +$3.05K | 0.01% | 403 |
|
|
2024
Q3 | $17.1K | Buy |
44
+24
| +120% | +$9.34K | 0.01% | 448 |
|
|
2024
Q2 | $7.72K | Hold |
20
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $10.5K | Hold |
20
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $9.8K | Buy |
20
+2
| +11% | +$980 | ﹤0.01% | 519 |
|
|
2023
Q3 | $7.19K | Buy |
+18
| New | +$7.19K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-55
| Closed | -$13K | – | 555 |
|
|
2019
Q4 | $13K | Buy |
+55
| New | +$13K | 0.01% | 436 |
|