Virtus ETF Advisers’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 |
-1,578
| Closed | -$825K | – | 483 |
|
|
2024
Q1 | $825K | Buy |
+1,578
| New | +$825K | 0.44% | 74 |
|
|
2023
Q4 | – | Sell |
-1,625
| Closed | -$649K | – | 463 |
|
|
2023
Q3 | $649K | Buy |
1,625
+204
| +14% | +$81.5K | 0.39% | 124 |
|
|
2023
Q2 | $669K | Sell |
1,421
-352
| -20% | -$166K | 0.4% | 118 |
|
|
2023
Q1 | $967K | Sell |
1,773
-247
| -12% | -$135K | 0.53% | 28 |
|
|
2022
Q4 | $948K | Buy |
2,020
+368
| +22% | +$173K | 0.49% | 14 |
|
|
2022
Q3 | $663K | Sell |
1,652
-130
| -7% | -$52.2K | 0.26% | 131 |
|
|
2022
Q2 | $687K | Buy |
+1,782
| New | +$687K | 0.25% | 132 |
|
|
2019
Q4 | – | Sell |
-43
| Closed | -$11K | – | 511 |
|
|
2019
Q3 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 413 |
|