SM
Sciencast Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,885
| Closed | -$753K | – | 435 |
|
|
2023
Q3 | $753K | Buy |
+1,885
| New | +$753K | 0.34% | 112 |
|
|
2023
Q2 | – | Sell |
-1,197
| Closed | -$611K | – | 321 |
|
|
2023
Q1 | $611K | Buy |
+1,197
| New | +$611K | 0.81% | 49 |
|
|
2022
Q2 | – | Sell |
-5,471
| Closed | -$2.14M | – | 672 |
|
|
2022
Q1 | $2.14M | Buy |
5,471
+4,343
| +385% | +$1.69M | 0.49% | 65 |
|
|
2021
Q4 | $469K | Buy |
+1,128
| New | +$469K | 0.08% | 301 |
|
|
2019
Q2 | – | Sell |
-1,325
| Closed | -$464K | – | 474 |
|
|
2019
Q1 | $464K | Buy |
+1,325
| New | +$464K | 0.16% | 198 |
|
|
2018
Q3 | – | Sell |
-1,890
| Closed | -$487K | – | 381 |
|
|
2018
Q2 | $487K | Sell |
1,890
-3,861
| -67% | -$995K | 0.45% | 84 |
|
|
2018
Q1 | $1.34M | Buy |
5,751
+2,457
| +75% | +$574K | 0.67% | 28 |
|
|
2017
Q4 | $770K | Buy |
3,294
+1,109
| +51% | +$259K | 0.41% | 90 |
|
|
2017
Q3 | $444K | Buy |
2,185
+604
| +38% | +$123K | 0.25% | 144 |
|
|
2017
Q2 | $454K | Buy |
+1,581
| New | +$454K | 0.25% | 152 |
|