Voya Financial Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-572
| Closed | -$228K | – | 236 |
|
|
2023
Q3 | $228K | Sell |
572
-8
| -1% | -$3.19K | 0.03% | 206 |
|
|
2023
Q2 | $270K | Sell |
580
-145
| -20% | -$67.5K | 0.03% | 198 |
|
|
2023
Q1 | $389K | Buy |
725
+206
| +40% | +$110K | 0.05% | 156 |
|
|
2022
Q4 | $241K | Sell |
519
-1
| -0.2% | -$465 | 0.03% | 204 |
|
|
2022
Q3 | $210K | Buy |
+520
| New | +$210K | 0.03% | 223 |
|
|
2021
Q2 | – | Sell |
-1,349
| Closed | -$415K | – | 591 |
|
|
2021
Q1 | $415K | Buy |
+1,349
| New | +$415K | 0.02% | 467 |
|