Strategic Investment Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,013
| Closed | -$804K | – | 254 |
|
|
2023
Q3 | $804K | Buy |
2,013
+48
| +2% | +$19.2K | 0.13% | 114 |
|
|
2023
Q2 | $925K | Buy |
1,965
+273
| +16% | +$128K | 0.13% | 79 |
|
|
2023
Q1 | $923K | Buy |
1,692
+5
| +0.3% | +$2.73K | 0.17% | 87 |
|
|
2022
Q4 | $791K | Sell |
1,687
-56
| -3% | -$26.3K | 0.16% | 104 |
|
|
2022
Q3 | $700K | Buy |
+1,743
| New | +$700K | 0.16% | 102 |
|