Virtu Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
+7,281
| New | +$3.41M | 0.17% | 85 |
|
|
2024
Q4 | – | Sell |
-5,086
| Closed | -$1.98M | – | 2079 |
|
|
2024
Q3 | $1.98M | Buy |
5,086
+1,702
| +50% | +$662K | 0.11% | 144 |
|
|
2024
Q2 | $1.31M | Sell |
3,384
-341
| -9% | -$132K | 0.09% | 229 |
|
|
2024
Q1 | $1.95M | Buy |
+3,725
| New | +$1.95M | 0.15% | 124 |
|
|
2022
Q3 | – | Sell |
-1,494
| Closed | -$576K | – | 2257 |
|
|
2022
Q2 | $576K | Buy |
+1,494
| New | +$576K | 0.05% | 342 |
|
|
2021
Q4 | – | Sell |
-2,974
| Closed | -$1.07M | – | 2193 |
|
|
2021
Q3 | $1.07M | Buy |
2,974
+789
| +36% | +$285K | 0.09% | 211 |
|
|
2021
Q2 | $756K | Buy |
+2,185
| New | +$756K | 0.07% | 302 |
|
|
2019
Q4 | $1.22M | Sell |
4,819
-1,717
| -26% | -$435K | 0.12% | 187 |
|
|
2019
Q3 | $1.64M | Buy |
+6,536
| New | +$1.64M | 0.13% | 152 |
|
|
2018
Q4 | – | Sell |
-1,629
| Closed | -$460K | – | 1999 |
|
|
2018
Q3 | $460K | Sell |
1,629
-1,611
| -50% | -$455K | 0.03% | 633 |
|
|
2018
Q2 | $756K | Buy |
3,240
+579
| +22% | +$135K | 0.05% | 561 |
|
|
2018
Q1 | $544K | Buy |
+2,661
| New | +$544K | 0.03% | 664 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$226K | – | 3031 |
|
|
2017
Q3 | $226K | Buy |
+1,000
| New | +$226K | 0.01% | 1699 |
|