QT
Quantamental Technologies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,296
| Closed | -$921K | – | 672 |
|
|
2022
Q3 | $921K | Buy |
2,296
+887
| +63% | +$356K | 0.36% | 80 |
|
|
2022
Q2 | $543K | Sell |
1,409
-132
| -9% | -$50.9K | 0.25% | 147 |
|
|
2022
Q1 | $614K | Buy |
+1,541
| New | +$614K | 0.35% | 96 |
|
|
2021
Q2 | – | Sell |
-1,240
| Closed | -$383K | – | 279 |
|
|
2021
Q1 | $383K | Buy |
+1,240
| New | +$383K | 1.23% | 35 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$281K | – | 316 |
|
|
2020
Q1 | $281K | Buy |
+1,600
| New | +$281K | 0.66% | 65 |
|
|
2019
Q3 | – | Sell |
-115
| Closed | -$40K | – | 1840 |
|
|
2019
Q2 | $40K | Buy |
+115
| New | +$40K | 0.01% | 967 |
|