SeaTown Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,700
| Closed | -$9.07M | – | 47 |
|
|
2023
Q3 | $9.07M | Hold |
22,700
| – | – | 0.74% | 31 |
|
|
2023
Q2 | $10.7M | Buy |
+22,700
| New | +$10.7M | 1.66% | 19 |
|
|
2022
Q2 | – | Sell |
-83,200
| Closed | -$33.1M | – | 79 |
|
|
2022
Q1 | $33.1M | Buy |
+83,200
| New | +$33.1M | 2.46% | 11 |
|
|
2019
Q4 | – | Sell |
-41,000
| Closed | -$10.3M | – | 93 |
|
|
2019
Q3 | $10.3M | Buy |
+41,000
| New | +$10.3M | 1.37% | 27 |
|