Strategic Global Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,595
| Closed | -$1.27M | – | 160 |
|
|
2023
Q4 | $1.27M | Sell |
2,595
-1,719
| -40% | -$842K | 0.29% | 95 |
|
|
2023
Q3 | $1.72M | Sell |
4,314
-194
| -4% | -$77.5K | 0.29% | 96 |
|
|
2023
Q2 | $2.12M | Buy |
+4,508
| New | +$2.12M | 0.33% | 94 |
|
|
2020
Q4 | – | Sell |
-1,074
| Closed | -$241K | – | 179 |
|
|
2020
Q3 | $241K | Sell |
1,074
-3,820
| -78% | -$857K | 0.05% | 142 |
|
|
2020
Q2 | $996K | Buy |
+4,894
| New | +$996K | 0.21% | 106 |
|