Rakuten Securities’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 | $3.74K | Sell |
8
-78
| -91% | -$36.5K | ﹤0.01% | 520 |
|
|
2025
Q1 | $31.5K | Buy |
86
+59
| +219% | +$21.6K | 0.02% | 260 |
|
|
2024
Q4 | $11.7K | Sell |
27
-307
| -92% | -$134K | ﹤0.01% | 374 |
|
|
2024
Q3 | $130K | Buy |
334
+322
| +2,683% | +$125K | 0.06% | 112 |
|
|
2024
Q2 | $4.63K | Buy |
+12
| New | +$4.63K | ﹤0.01% | 401 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$4.41K | – | 766 |
|
|
2023
Q4 | $4.41K | Buy |
+9
| New | +$4.41K | ﹤0.01% | 363 |
|