RFP Financial Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$17.8K | – | 755 |
|
|
2024
Q2 | $17.8K | Sell |
46
-1
| -2% | -$386 | 0.01% | 366 |
|
|
2024
Q1 | $24.6K | Sell |
47
-40
| -46% | -$20.9K | 0.01% | 290 |
|
|
2023
Q4 | $42.6K | Buy |
87
+20
| +30% | +$9.8K | 0.02% | 214 |
|
|
2023
Q3 | $26.8K | Hold |
67
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $31.5K | Buy |
67
+46
| +219% | +$21.6K | 0.01% | 254 |
|
|
2023
Q1 | $11.5K | Sell |
21
-46
| -69% | -$25.1K | 0.01% | 259 |
|
|
2022
Q4 | $31.4K | Buy |
+67
| New | +$31.4K | 0.01% | 237 |
|