QT
Quantbot Technologies’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
+10,953
| New | +$5.12M | 0.13% | 209 |
|
|
2023
Q2 | – | Sell |
-2,556
| Closed | -$1.39M | – | 1974 |
|
|
2023
Q1 | $1.39M | Buy |
+2,556
| New | +$1.39M | 0.1% | 304 |
|
|
2022
Q4 | – | Sell |
-8,351
| Closed | -$3.35M | – | 2137 |
|
|
2022
Q3 | $3.35M | Sell |
8,351
-10,805
| -56% | -$4.33M | 0.25% | 100 |
|
|
2022
Q2 | $7.38M | Buy |
+19,156
| New | +$7.38M | 0.68% | 5 |
|
|
2021
Q2 | – | Sell |
-134
| Closed | -$41K | – | 1881 |
|
|
2021
Q1 | $41K | Buy |
+134
| New | +$41K | ﹤0.01% | 1057 |
|
|
2020
Q4 | – | Sell |
-765
| Closed | -$171K | – | 1698 |
|
|
2020
Q3 | $171K | Buy |
+765
| New | +$171K | 0.02% | 619 |
|
|
2020
Q2 | – | Sell |
-5,238
| Closed | -$920K | – | 1459 |
|
|
2020
Q1 | $920K | Buy |
5,238
+5,109
| +3,960% | +$897K | 0.6% | 36 |
|
|
2019
Q4 | $32K | Buy |
+129
| New | +$32K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-14,599
| Closed | -$5.09M | – | 1452 |
|
|
2019
Q1 | $5.09M | Buy |
+14,599
| New | +$5.09M | 0.48% | 49 |
|
|
2018
Q4 | – | Sell |
-8,161
| Closed | -$2.3M | – | 1428 |
|
|
2018
Q3 | $2.3M | Buy |
8,161
+4,841
| +146% | +$1.37M | 0.16% | 190 |
|
|
2018
Q2 | $775K | Buy |
+3,320
| New | +$775K | 0.05% | 466 |
|
|
2017
Q4 | – | Sell |
-5,623
| Closed | -$1.27M | – | 1500 |
|
|
2017
Q3 | $1.27M | Buy |
5,623
+3,011
| +115% | +$681K | 0.12% | 230 |
|
|
2017
Q2 | $750K | Buy |
+2,612
| New | +$750K | 0.07% | 340 |
|
|
2016
Q4 | – | Sell |
-7,728
| Closed | -$1.84M | – | 1371 |
|
|
2016
Q3 | $1.84M | Buy |
7,728
+7,604
| +6,132% | +$1.81M | 0.2% | 129 |
|
|
2016
Q2 | $30K | Buy |
+124
| New | +$30K | ﹤0.01% | 880 |
|
|
2015
Q4 | – | Sell |
-5,950
| Closed | -$971K | – | 1383 |
|
|
2015
Q3 | $971K | Buy |
5,950
+3,792
| +176% | +$619K | 0.17% | 140 |
|
|
2015
Q2 | $333K | Buy |
2,158
+1,246
| +137% | +$192K | 0.06% | 307 |
|
|
2015
Q1 | $137K | Buy |
912
+12
| +1% | +$1.8K | 0.03% | 523 |
|
|
2014
Q4 | $115K | Sell |
900
-28,201
| -97% | -$3.6M | 0.04% | 600 |
|
|
2014
Q3 | $3.44M | Buy |
29,101
+7,216
| +33% | +$853K | 0.47% | 26 |
|
|
2014
Q2 | $2M | Sell |
21,885
-1,577
| -7% | -$144K | 0.32% | 83 |
|
|
2014
Q1 | $2.29M | Buy |
+23,462
| New | +$2.29M | 0.54% | 37 |
|