Vantage Financial Partners (Illinois)’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 | $203K | Sell |
525
-90
| -15% | -$34.7K | 0.05% | 102 |
|
|
2024
Q1 | $322K | Sell |
615
-35
| -5% | -$18.3K | 0.08% | 89 |
|
|
2023
Q4 | $318K | Hold |
650
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $260K | Hold |
650
| – | – | 0.15% | 80 |
|
|
2023
Q2 | $306K | Sell |
650
-50
| -7% | -$23.5K | 0.17% | 80 |
|
|
2023
Q1 | $382K | Sell |
700
-300
| -30% | -$164K | 0.23% | 68 |
|
|
2022
Q4 | $469K | Buy |
1,000
+25
| +3% | +$11.7K | 0.27% | 62 |
|
|
2022
Q3 | $391K | Hold |
975
| – | – | 0.25% | 60 |
|
|
2022
Q2 | $376K | Hold |
975
| – | – | 0.22% | 68 |
|
|
2022
Q1 | $388K | Sell |
975
-25
| -3% | -$9.96K | 0.2% | 66 |
|
|
2021
Q4 | $412K | Hold |
1,000
| – | – | 0.21% | 61 |
|
|
2021
Q3 | $361K | Sell |
1,000
-100
| -9% | -$36.1K | 0.19% | 62 |
|
|
2021
Q2 | $380K | Hold |
1,100
| – | – | 0.21% | 61 |
|
|
2021
Q1 | $340K | Hold |
1,100
| – | – | 0.19% | 60 |
|
|
2020
Q4 | $316K | Buy |
1,100
+100
| +10% | +$28.7K | 0.18% | 62 |
|
|
2020
Q3 | $224K | Buy |
+1,000
| New | +$224K | 0.14% | 69 |
|