Symmetry 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
Q3 | – | Sell |
-1,091
| Closed | -$421K | – | 182 |
|
|
2024
Q2 | $421K | Sell |
1,091
-12,777
| -92% | -$4.93M | 0.05% | 135 |
|
|
2024
Q1 | $7.25M | Buy |
13,868
+9,667
| +230% | +$5.05M | 0.43% | 27 |
|
|
2023
Q4 | $2.06M | Sell |
4,201
-11,644
| -73% | -$5.71M | 0.15% | 73 |
|
|
2023
Q3 | $6.33M | Buy |
15,845
+7,142
| +82% | +$2.85M | 1.29% | 16 |
|
|
2023
Q2 | $4.1M | Buy |
+8,703
| New | +$4.1M | 0.62% | 22 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$270K | – | 112 |
|
|
2022
Q2 | $270K | Buy |
+700
| New | +$270K | 0.06% | 64 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1.73M | – | 132 |
|
|
2021
Q2 | $1.73M | Buy |
+5,000
| New | +$1.73M | 0.49% | 46 |
|