SA
Syntax Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $239K | Buy |
598
+20
| +3% | +$7.99K | 0.21% | 116 |
|
|
2023
Q2 | $272K | Buy |
578
+88
| +18% | +$41.4K | 0.22% | 92 |
|
|
2023
Q1 | $267K | Sell |
490
-51
| -9% | -$27.8K | 0.2% | 109 |
|
|
2022
Q4 | $254K | Sell |
541
-71
| -12% | -$33.3K | 0.21% | 113 |
|
|
2022
Q3 | $246K | Sell |
612
-10
| -2% | -$4.02K | 0.21% | 120 |
|
|
2022
Q2 | $240K | Sell |
622
-42
| -6% | -$16.2K | 0.2% | 148 |
|
|
2022
Q1 | $264K | Sell |
664
-21
| -3% | -$8.35K | 0.22% | 110 |
|
|
2021
Q4 | $282K | Buy |
+685
| New | +$282K | 0.21% | 123 |
|