AVIP AB Relative Value Portfolio ULTA Holdings History
AVIP AB Relative Value Portfolio's Ulta Beauty Inc Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 3,993.00 shares of Ulta Beauty Inc(ULTA), totaling $1.46 Mil. This investment constitutes 1.29% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2022Q1. And since then AVIP AB Relative Value Portfolio has made 3 purchases of ULTA, at an average price of $383.18, for a total of 6,728.00 shares. In addition, there have been 4 sales at an average price of $456.62 for 2,735.00 shares. Based on historical transaction data and ULTA's current price of $473.44, AVIP AB Relative Value Portfolio's estimated gain on his ULTA holdings is $561,305.41, reflecting a 21.77% gain to date.
AVIP AB Relative Value Portfolio ULTA ($473.44) Holding Chart
AVIP AB Relative Value Portfolio ULTA ($473.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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