Simplex Trading’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4124 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4070 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4080 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4023 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4078 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4067 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4108 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4087 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4139 |
|
|
2022
Q4 | – | Sell |
-9,439
| Closed | -$3.79M | – | 4208 |
|
|
2022
Q3 | $3.79M | Buy |
+9,439
| New | +$3.79M | ﹤0.01% | 138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3423 |
|
|
2020
Q3 | – | Sell |
-483
| Closed | -$98K | – | 3251 |
|
|
2020
Q2 | $98K | Buy |
483
+294
| +156% | +$59.7K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $33K | Sell |
189
-21,353
| -99% | -$3.73M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $5.45M | Sell |
21,542
-2,806
| -12% | -$710K | 0.01% | 46 |
|
|
2019
Q3 | $6.1M | Buy |
+24,348
| New | +$6.1M | 0.02% | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2019
Q1 | – | Sell |
-12,326
| Closed | -$3.02M | – | 2936 |
|
|
2018
Q4 | $3.02M | Sell |
12,326
-4,300
| -26% | -$1.05M | 0.01% | 63 |
|
|
2018
Q3 | $4.69M | Buy |
16,626
+1,009
| +6% | +$285K | 0.02% | 50 |
|
|
2018
Q2 | $3.65M | Buy |
+15,617
| New | +$3.65M | 0.01% | 79 |
|
|
2018
Q1 | – | Sell |
-8,514
| Closed | -$1.9M | – | 2884 |
|
|
2017
Q4 | $1.9M | Sell |
8,514
-29,680
| -78% | -$6.64M | 0.08% | 126 |
|
|
2017
Q3 | $8.63M | Buy |
+38,194
| New | +$8.63M | 0.35% | 30 |
|
|
2017
Q2 | – | Sell |
-8,331
| Closed | -$2.38M | – | 2812 |
|
|
2017
Q1 | $2.38M | Buy |
+8,331
| New | +$2.38M | 0.1% | 133 |
|
|
2016
Q4 | – | Sell |
-12,165
| Closed | -$2.9M | – | 2746 |
|
|
2016
Q3 | $2.9M | Buy |
12,165
+978
| +9% | +$233K | 0.2% | 55 |
|
|
2016
Q2 | $2.73M | Buy |
11,187
+4,077
| +57% | +$993K | 0.18% | 49 |
|
|
2016
Q1 | $1.38M | Sell |
7,110
-905
| -11% | -$175K | 0.11% | 90 |
|
|
2015
Q4 | $1.48M | Buy |
8,015
+1,863
| +30% | +$344K | 0.12% | 83 |
|
|
2015
Q3 | $1M | Buy |
6,152
+5,357
| +674% | +$874K | 0.07% | 121 |
|
|
2015
Q2 | $122K | Buy |
+795
| New | +$122K | 0.01% | 629 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2035 |
|