Seven Eight Capital’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 |
-8,904
| Closed | -$3.44M | – | 957 |
|
|
2024
Q2 | $3.44M | Buy |
8,904
+6,791
| +321% | +$2.62M | 0.36% | 55 |
|
|
2024
Q1 | $1.1M | Buy |
2,113
+1,120
| +113% | +$586K | 0.12% | 274 |
|
|
2023
Q4 | $487K | Sell |
993
-950
| -49% | -$465K | 0.06% | 425 |
|
|
2023
Q3 | $776K | Buy |
+1,943
| New | +$776K | 0.09% | 302 |
|
|
2023
Q2 | – | Sell |
-498
| Closed | -$272K | – | 660 |
|
|
2023
Q1 | $272K | Buy |
+498
| New | +$272K | 0.06% | 349 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$1.86M | – | 566 |
|
|
2020
Q1 | $1.86M | Sell |
10,600
-53,333
| -83% | -$9.37M | 0.48% | 55 |
|
|
2019
Q4 | $16.2M | Buy |
+63,933
| New | +$16.2M | 0.86% | 8 |
|
|
2018
Q4 | – | Sell |
-24,397
| Closed | -$6.88M | – | 717 |
|
|
2018
Q3 | $6.88M | Buy |
+24,397
| New | +$6.88M | 0.42% | 63 |
|
|
2018
Q2 | – | Sell |
-60,100
| Closed | -$12.3M | – | 595 |
|
|
2018
Q1 | $12.3M | Buy |
60,100
+58,900
| +4,908% | +$12M | 1.01% | 3 |
|
|
2017
Q4 | $268K | Sell |
1,200
-2,000
| -63% | -$447K | 0.03% | 404 |
|
|
2017
Q3 | $723K | Buy |
3,200
+2,900
| +967% | +$655K | 0.09% | 291 |
|
|
2017
Q2 | $86K | Buy |
+300
| New | +$86K | 0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-1,676
| Closed | -$427K | – | 688 |
|
|
2016
Q4 | $427K | Sell |
1,676
-1,300
| -44% | -$331K | 0.09% | 313 |
|
|
2016
Q3 | $708K | Buy |
2,976
+1,400
| +89% | +$333K | 0.21% | 171 |
|
|
2016
Q2 | $384K | Sell |
1,576
-100
| -6% | -$24.4K | 0.13% | 223 |
|
|
2016
Q1 | $325K | Buy |
+1,676
| New | +$325K | 0.14% | 225 |
|
|
2015
Q3 | – | Sell |
-976
| Closed | -$151K | – | 682 |
|
|
2015
Q2 | $151K | Sell |
976
-1,300
| -57% | -$201K | 0.18% | 201 |
|
|
2015
Q1 | $343K | Buy |
+2,276
| New | +$343K | 0.57% | 44 |
|
|
2014
Q4 | – | Sell |
-6,700
| Closed | -$792K | – | 662 |
|
|
2014
Q3 | $792K | Buy |
6,700
+3,800
| +131% | +$449K | 0.61% | 33 |
|
|
2014
Q2 | $265K | Hold |
2,900
| – | – | 0.26% | 125 |
|
|
2014
Q1 | $283K | Buy |
2,900
+2,700
| +1,350% | +$263K | 0.24% | 169 |
|
|
2013
Q4 | $19K | Buy |
+200
| New | +$19K | 0.02% | 500 |
|