Y-Intercept (HK)’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 | $1.53M | Buy |
3,281
+2,393
| +269% | +$1.12M | 0.04% | 726 |
|
|
2025
Q1 | $325K | Buy |
+888
| New | +$325K | 0.02% | 879 |
|
|
2024
Q3 | – | Sell |
-3,253
| Closed | -$1.26M | – | 1822 |
|
|
2024
Q2 | $1.26M | Sell |
3,253
-2,628
| -45% | -$1.01M | 0.07% | 401 |
|
|
2024
Q1 | $3.08M | Buy |
5,881
+4,272
| +266% | +$2.23M | 0.23% | 85 |
|
|
2023
Q4 | $788K | Sell |
1,609
-7,240
| -82% | -$3.55M | 0.07% | 410 |
|
|
2023
Q3 | $3.53M | Buy |
+8,849
| New | +$3.53M | 0.35% | 43 |
|
|
2022
Q4 | – | Sell |
-1,514
| Closed | -$607K | – | 1361 |
|
|
2022
Q3 | $607K | Sell |
1,514
-3,694
| -71% | -$1.48M | 0.06% | 461 |
|
|
2022
Q2 | $2.01M | Buy |
+5,208
| New | +$2.01M | 0.26% | 88 |
|
|
2022
Q1 | – | Sell |
-714
| Closed | -$294K | – | 968 |
|
|
2021
Q4 | $294K | Buy |
714
+23
| +3% | +$9.47K | 0.07% | 405 |
|
|
2021
Q3 | $249K | Sell |
691
-1,647
| -70% | -$593K | 0.05% | 527 |
|
|
2021
Q2 | $808K | Buy |
2,338
+1,001
| +75% | +$346K | 0.21% | 141 |
|
|
2021
Q1 | $412K | Buy |
+1,337
| New | +$412K | 0.11% | 299 |
|