VCG
Vantage Consulting Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-598
| Closed | -$239K | – | 218 |
|
|
2023
Q3 | $239K | Buy |
598
+20
| +3% | +$7.99K | 0.16% | 120 |
|
|
2023
Q2 | $272K | Buy |
578
+88
| +18% | +$41.4K | 0.16% | 97 |
|
|
2023
Q1 | $267K | Sell |
490
-51
| -9% | -$27.8K | 0.15% | 112 |
|
|
2022
Q4 | $254K | Sell |
541
-71
| -12% | -$33.3K | 0.15% | 116 |
|
|
2022
Q3 | $246K | Sell |
612
-10
| -2% | -$4.02K | 0.14% | 123 |
|
|
2022
Q2 | $240K | Sell |
622
-42
| -6% | -$16.2K | 0.13% | 151 |
|
|
2022
Q1 | $264K | Sell |
664
-21
| -3% | -$8.35K | 0.1% | 113 |
|
|
2021
Q4 | $282K | Sell |
685
-5
| -0.7% | -$2.06K | 0.08% | 127 |
|
|
2021
Q3 | $249K | Sell |
690
-66
| -9% | -$23.8K | 0.05% | 130 |
|
|
2021
Q2 | $261K | Buy |
+756
| New | +$261K | 0.05% | 102 |
|
|
2021
Q1 | – | Sell |
-444
| Closed | -$127K | – | 1499 |
|
|
2020
Q4 | $127K | Buy |
+444
| New | +$127K | 0.01% | 107 |
|