Renaissance Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,079
| Closed | -$508K | – | 284 |
|
|
2023
Q2 | $508K | Sell |
1,079
-53,735
| -98% | -$25.3M | 0.02% | 224 |
|
|
2023
Q1 | $29.9M | Sell |
54,814
-8,571
| -14% | -$4.68M | 1.37% | 29 |
|
|
2022
Q4 | $29.7M | Sell |
63,385
-386
| -0.6% | -$181K | 1.46% | 14 |
|
|
2022
Q3 | $25.6M | Sell |
63,771
-6,343
| -9% | -$2.54M | 1.38% | 27 |
|
|
2022
Q2 | $27M | Buy |
70,114
+320
| +0.5% | +$123K | 1.39% | 19 |
|
|
2022
Q1 | $27.8M | Sell |
69,794
-1,785
| -2% | -$711K | 1.25% | 38 |
|
|
2021
Q4 | $29.5M | Buy |
+71,579
| New | +$29.5M | 1.2% | 43 |
|