Summit Global Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,891
| Closed | -$2.29M | – | 641 |
|
|
2024
Q3 | $2.29M | Buy |
5,891
+96
| +2% | +$37.4K | 0.15% | 121 |
|
|
2024
Q2 | $2.24M | Buy |
+5,795
| New | +$2.24M | 0.15% | 122 |
|
|
2024
Q1 | – | Sell |
-3,303
| Closed | -$1.62M | – | 606 |
|
|
2023
Q4 | $1.62M | Buy |
3,303
+163
| +5% | +$79.8K | 0.11% | 143 |
|
|
2023
Q3 | $1.25M | Buy |
3,140
+511
| +19% | +$204K | 0.08% | 175 |
|
|
2023
Q2 | $1.24M | Sell |
2,629
-105
| -4% | -$49.4K | 0.08% | 182 |
|
|
2023
Q1 | $1.49M | Buy |
+2,734
| New | +$1.49M | 0.12% | 168 |
|