TKG Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-724
| Closed | -$379K | – | 109 |
|
|
2024
Q1 | $379K | Sell |
724
-11
| -1% | -$5.75K | 0.21% | 73 |
|
|
2023
Q4 | $360K | Sell |
735
-467
| -39% | -$229K | 0.21% | 67 |
|
|
2023
Q3 | $480K | Buy |
1,202
+40
| +3% | +$16K | 0.32% | 65 |
|
|
2023
Q2 | $547K | Sell |
1,162
-537
| -32% | -$253K | 0.36% | 59 |
|
|
2023
Q1 | $927K | Buy |
1,699
+100
| +6% | +$54.6K | 0.58% | 42 |
|
|
2022
Q4 | $750K | Sell |
1,599
-120
| -7% | -$56.3K | 0.49% | 51 |
|
|
2022
Q3 | $690K | Buy |
+1,719
| New | +$690K | 0.55% | 44 |
|