Quarry LP’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 | $177K | Buy |
+378
| New | +$177K | 0.04% | 374 |
|
|
2024
Q4 | – | Sell |
-149
| Closed | -$58K | – | 2016 |
|
|
2024
Q3 | $58K | Buy |
149
+122
| +452% | +$47.5K | 0.01% | 635 |
|
|
2024
Q2 | $10.4K | Sell |
27
-83
| -75% | -$32K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $57.5K | Buy |
110
+10
| +10% | +$5.23K | 0.01% | 366 |
|
|
2023
Q4 | $49K | Buy |
100
+51
| +104% | +$25K | 0.01% | 304 |
|
|
2023
Q3 | $19.6K | Buy |
+49
| New | +$19.6K | ﹤0.01% | 651 |
|
|
2023
Q2 | – | Sell |
-80
| Closed | -$43.7K | – | 1345 |
|
|
2023
Q1 | $43.7K | Buy |
+80
| New | +$43.7K | 0.01% | 244 |
|