XT
XTX Topco’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
+871
| New | +$407K | 0.02% | 1240 |
|
|
2025
Q1 | – | Sell |
-5,638
| Closed | -$2.45M | – | 3134 |
|
|
2024
Q4 | $2.45M | Buy |
+5,638
| New | +$2.45M | 0.2% | 61 |
|
|
2024
Q3 | – | Sell |
-8,993
| Closed | -$3.47M | – | 2628 |
|
|
2024
Q2 | $3.47M | Buy |
8,993
+7,358
| +450% | +$2.84M | 0.3% | 32 |
|
|
2024
Q1 | $855K | Buy |
1,635
+1,062
| +185% | +$555K | 0.12% | 219 |
|
|
2023
Q4 | $281K | Buy |
+573
| New | +$281K | 0.06% | 680 |
|
|
2023
Q2 | – | Sell |
-610
| Closed | -$333K | – | 1864 |
|
|
2023
Q1 | $333K | Sell |
610
-2,644
| -81% | -$1.44M | 0.07% | 571 |
|
|
2022
Q4 | $1.53M | Buy |
+3,254
| New | +$1.53M | 0.32% | 25 |
|
|
2022
Q1 | – | Sell |
-594
| Closed | -$245K | – | 963 |
|
|
2021
Q4 | $245K | Buy |
+594
| New | +$245K | 0.14% | 286 |
|