Qube Research & Technologies (QRT)’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
+621
| New | +$291K | ﹤0.01% | 2090 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3164 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2024
Q3 | – | Sell |
-11,378
| Closed | -$4.39M | – | 3619 |
|
|
2024
Q2 | $4.39M | Sell |
11,378
-101,312
| -90% | -$39.1M | 0.01% | 1081 |
|
|
2024
Q1 | $58.9M | Sell |
112,690
-18,602
| -14% | -$9.73M | 0.09% | 234 |
|
|
2023
Q4 | $64.3M | Sell |
131,292
-50,929
| -28% | -$25M | 0.13% | 187 |
|
|
2023
Q3 | $72.8M | Buy |
182,221
+151,455
| +492% | +$60.5M | 0.19% | 128 |
|
|
2023
Q2 | $14.5M | Sell |
30,766
-155,365
| -83% | -$73.1M | 0.05% | 394 |
|
|
2023
Q1 | $102M | Buy |
186,131
+158,335
| +570% | +$86.4M | 0.44% | 20 |
|
|
2022
Q4 | $13M | Sell |
27,796
-179,481
| -87% | -$84.2M | 0.07% | 370 |
|
|
2022
Q3 | $83.2M | Buy |
207,277
+110,467
| +114% | +$44.3M | 0.5% | 25 |
|
|
2022
Q2 | $37.3M | Buy |
96,810
+33,327
| +52% | +$12.8M | 0.28% | 78 |
|
|
2022
Q1 | $25.3M | Buy |
63,483
+11,529
| +22% | +$4.59M | 0.21% | 107 |
|
|
2021
Q4 | $21.4M | Buy |
51,954
+33,447
| +181% | +$13.8M | 0.17% | 131 |
|
|
2021
Q3 | $6.68M | Sell |
18,507
-7,197
| -28% | -$2.6M | 0.08% | 313 |
|
|
2021
Q2 | $8.89M | Sell |
25,704
-8,774
| -25% | -$3.03M | 0.1% | 227 |
|
|
2021
Q1 | $10.7M | Buy |
34,478
+31,809
| +1,192% | +$9.83M | 0.17% | 112 |
|
|
2020
Q4 | $766K | Sell |
2,669
-694
| -21% | -$199K | 0.01% | 964 |
|
|
2020
Q3 | $753K | Buy |
+3,363
| New | +$753K | 0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-2,046
| Closed | -$359K | – | 2003 |
|
|
2020
Q1 | $359K | Sell |
2,046
-808
| -28% | -$142K | 0.01% | 685 |
|
|
2019
Q4 | $722K | Buy |
+2,854
| New | +$722K | 0.02% | 769 |
|
|
2019
Q3 | – | Sell |
-1,065
| Closed | -$369K | – | 455 |
|
|
2019
Q2 | $369K | Buy |
+1,065
| New | +$369K | 0.09% | 218 |
|
|
2018
Q3 | – | Sell |
-2,288
| Closed | -$534K | – | 1095 |
|
|
2018
Q2 | $534K | Sell |
2,288
-540
| -19% | -$126K | 0.34% | 57 |
|
|
2018
Q1 | $577K | Buy |
+2,828
| New | +$577K | 0.22% | 63 |
|