Sage Capital Advisors’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 |
-525
| Closed | -$203K | – | 148 |
|
|
2024
Q2 | $203K | Buy |
525
+27
| +5% | +$10.4K | 0.06% | 132 |
|
|
2024
Q1 | $260K | Hold |
498
| – | – | 0.08% | 124 |
|
|
2023
Q4 | $244K | Sell |
498
-27
| -5% | -$13.2K | 0.08% | 119 |
|
|
2023
Q3 | $210K | Buy |
525
+8
| +2% | +$3.2K | 0.08% | 123 |
|
|
2023
Q2 | $243K | Hold |
517
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $282K | Buy |
517
+2
| +0.4% | +$1.09K | 0.11% | 108 |
|
|
2022
Q4 | $242K | Buy |
515
+2
| +0.4% | +$938 | 0.11% | 116 |
|
|
2022
Q3 | $206K | Sell |
513
-35
| -6% | -$14.1K | 0.11% | 115 |
|
|
2022
Q2 | $211K | Sell |
548
-8
| -1% | -$3.08K | 0.1% | 97 |
|
|
2022
Q1 | $223K | Sell |
556
-16
| -3% | -$6.42K | 0.09% | 98 |
|
|
2021
Q4 | $213K | Buy |
+572
| New | +$213K | 0.08% | 102 |
|