Symmetry Partners’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 |
-720
| Closed | -$278K | – | 478 |
|
|
2024
Q2 | $278K | Hold |
720
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $376K | Hold |
720
| – | – | 0.03% | 362 |
|
|
2023
Q4 | $351K | Sell |
720
-306
| -30% | -$149K | 0.02% | 353 |
|
|
2023
Q3 | $410K | Hold |
1,026
| – | – | 0.02% | 362 |
|
|
2023
Q2 | $483K | Sell |
1,026
-182
| -15% | -$85.7K | 0.03% | 346 |
|
|
2023
Q1 | $659K | Buy |
1,208
+182
| +18% | +$99.3K | 0.04% | 256 |
|
|
2022
Q4 | $481K | Sell |
1,026
-464
| -31% | -$218K | 0.03% | 343 |
|
|
2022
Q3 | $598K | Hold |
1,490
| – | – | 0.04% | 262 |
|
|
2022
Q2 | $574K | Hold |
1,490
| – | – | 0.04% | 280 |
|
|
2022
Q1 | $593K | Hold |
1,490
| – | – | 0.04% | 319 |
|
|
2021
Q4 | $614K | Hold |
1,490
| – | – | 0.04% | 329 |
|
|
2021
Q3 | $557K | Hold |
1,490
| – | – | 0.04% | 370 |
|
|
2021
Q2 | $515K | Hold |
1,490
| – | – | 0.03% | 415 |
|
|
2021
Q1 | $461K | Sell |
1,490
-3
| -0.2% | -$928 | 0.03% | 429 |
|
|
2020
Q4 | $429K | Hold |
1,493
| – | – | 0.03% | 420 |
|
|
2020
Q3 | $334K | Buy |
+1,493
| New | +$334K | 0.03% | 453 |
|
|
2019
Q4 | – | Sell |
-2,232
| Closed | -$559K | – | 368 |
|
|
2019
Q3 | $559K | Hold |
2,232
| – | – | 0.12% | 139 |
|
|
2019
Q2 | $774K | Hold |
2,232
| – | – | 0.16% | 100 |
|
|
2019
Q1 | $778K | Buy |
2,232
+301
| +16% | +$105K | 0.13% | 96 |
|
|
2018
Q4 | $473K | Buy |
+1,931
| New | +$473K | 0.12% | 113 |
|