Qsemble Capital Management’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 |
-616
| Closed | -$226K | – | 603 |
|
|
2025
Q1 | $226K | Buy |
+616
| New | +$226K | 0.02% | 402 |
|
|
2024
Q2 | – | Sell |
-2,571
| Closed | -$1.34M | – | 583 |
|
|
2024
Q1 | $1.34M | Buy |
+2,571
| New | +$1.34M | 0.29% | 132 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$300K | – | 335 |
|
|
2023
Q1 | $300K | Buy |
+550
| New | +$300K | 0.2% | 171 |
|