Seaport Global 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
Q2 | – | Sell |
-2,752
| Closed | -$1.44M | – | 59 |
|
|
2024
Q1 | $1.44M | Buy |
+2,752
| New | +$1.44M | 2.92% | 10 |
|
|
2023
Q3 | – | Sell |
-763
| Closed | -$359K | – | 108 |
|
|
2023
Q2 | $359K | Hold |
763
| – | – | 1.06% | 28 |
|
|
2023
Q1 | $416K | Hold |
763
| – | – | 1.31% | 19 |
|
|
2022
Q4 | $358K | Hold |
763
| – | – | 1.24% | 25 |
|
|
2022
Q3 | $306K | Sell |
763
-304
| -28% | -$122K | 1.25% | 21 |
|
|
2022
Q2 | $411K | Buy |
1,067
+20
| +2% | +$7.7K | 1.53% | 9 |
|
|
2022
Q1 | $417K | Buy |
1,047
+119
| +13% | +$47.4K | 1.33% | 24 |
|
|
2021
Q4 | $383K | Buy |
+928
| New | +$383K | 0.52% | 72 |
|