Shay Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
+750
| New | +$351K | 0.04% | 163 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$565K | – | 387 |
|
|
2023
Q2 | $565K | Buy |
+1,200
| New | +$565K | 0.08% | 104 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$1.65M | – | 311 |
|
|
2022
Q3 | $1.65M | Sell |
4,100
-400
| -9% | -$160K | 0.36% | 29 |
|
|
2022
Q2 | $1.74M | Buy |
4,500
+2,000
| +80% | +$771K | 0.35% | 23 |
|
|
2022
Q1 | $996K | Buy |
+2,500
| New | +$996K | 0.13% | 91 |
|
|
2021
Q3 | – | Sell |
-631
| Closed | -$218K | – | 513 |
|
|
2021
Q2 | $218K | Sell |
631
-674
| -52% | -$233K | 0.03% | 277 |
|
|
2021
Q1 | $403K | Buy |
+1,305
| New | +$403K | 0.04% | 175 |
|