Seven Eight Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.44M | Buy |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $487K | Sell |
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|
2023
Q3 | $776K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $272K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $16.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.88M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12.3M | Buy |
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|
2017
Q4 | $268K | Sell |
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|
2017
Q3 | $723K | Buy |
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|
2017
Q2 | $86K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $427K | Sell |
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|
2016
Q3 | $708K | Buy |
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|
2016
Q2 | $384K | Sell |
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|
2016
Q1 | $325K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $151K | Sell |
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|
2015
Q1 | $343K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $792K | Buy |
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|
2014
Q2 | $265K | Hold |
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|
2014
Q1 | $283K | Buy |
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|
2013
Q4 | $19K | Buy |
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