Trium Capital’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 |
-7,127
| Closed | -$2.77M | – | 65 |
|
|
2024
Q3 | $2.77M | Sell |
7,127
-1,497
| -17% | -$582K | 0.79% | 25 |
|
|
2024
Q2 | $3.33M | Buy |
8,624
+3,931
| +84% | +$1.52M | 0.42% | 23 |
|
|
2024
Q1 | $2.45M | Sell |
4,693
-3,610
| -43% | -$1.89M | 0.92% | 31 |
|
|
2023
Q4 | $4.07K | Buy |
8,303
+2,508
| +43% | +$1.23K | 0.33% | 21 |
|
|
2023
Q3 | $2.32K | Buy |
+5,795
| New | +$2.32K | 0.04% | 34 |
|