Qtron Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-791
| Closed | -$414K | – | 497 |
|
|
2024
Q1 | $414K | Hold |
791
| – | – | 0.06% | 386 |
|
|
2023
Q4 | $388K | Sell |
791
-689
| -47% | -$338K | 0.06% | 374 |
|
|
2023
Q3 | $591K | Hold |
1,480
| – | – | 0.11% | 250 |
|
|
2023
Q2 | $696K | Sell |
1,480
-130
| -8% | -$61.2K | 0.13% | 208 |
|
|
2023
Q1 | $879K | Sell |
1,610
-349
| -18% | -$190K | 0.18% | 151 |
|
|
2022
Q4 | $919K | Hold |
1,959
| – | – | 0.19% | 136 |
|
|
2022
Q3 | $786K | Sell |
1,959
-509
| -21% | -$204K | 0.2% | 138 |
|
|
2022
Q2 | $951K | Buy |
2,468
+496
| +25% | +$191K | 0.21% | 127 |
|
|
2022
Q1 | $785K | Buy |
1,972
+1,342
| +213% | +$534K | 0.18% | 169 |
|
|
2021
Q4 | $260K | Hold |
630
| – | – | 0.06% | 293 |
|
|
2021
Q3 | $227K | Buy |
+630
| New | +$227K | 0.06% | 278 |
|
|
2019
Q3 | – | Sell |
-2,244
| Closed | -$778K | – | 276 |
|
|
2019
Q2 | $778K | Buy |
2,244
+685
| +44% | +$237K | 0.48% | 51 |
|
|
2019
Q1 | $544K | Buy |
+1,559
| New | +$544K | 0.5% | 49 |
|