Virtus Investment 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 |
-420
| Closed | -$220K | – | 375 |
|
|
2024
Q1 | $220K | Hold |
420
| – | – | 0.16% | 180 |
|
|
2023
Q4 | $206K | Buy |
+420
| New | +$206K | 0.15% | 185 |
|
|
2018
Q1 | – | Sell |
-1,137
| Closed | -$254K | – | 410 |
|
|
2017
Q4 | $254K | Sell |
1,137
-78
| -6% | -$17.4K | 0.03% | 372 |
|
|
2017
Q3 | $275K | Sell |
1,215
-149
| -11% | -$33.7K | 0.03% | 378 |
|
|
2017
Q2 | $392K | Sell |
1,364
-238
| -15% | -$68.4K | 0.04% | 351 |
|
|
2017
Q1 | $457K | Sell |
1,602
-175
| -10% | -$49.9K | 0.04% | 339 |
|
|
2016
Q4 | $453K | Buy |
1,777
+265
| +18% | +$67.6K | 0.04% | 367 |
|
|
2016
Q3 | $360K | Buy |
+1,512
| New | +$360K | 0.02% | 388 |
|