ARIS
Advanced Research Investment Solutions’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | -$10K | – | 141 |
|
|
2022
Q3 | $10K | Hold |
25
| – | – | 0.01% | 130 |
|
|
2022
Q2 | $10K | Sell |
25
-50
| -67% | -$20K | 0.01% | 95 |
|
|
2022
Q1 | $30K | Buy |
75
+25
| +50% | +$10K | 0.01% | 96 |
|
|
2021
Q4 | $20K | Hold |
50
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $18K | Hold |
50
| – | – | 0.01% | 102 |
|
|
2021
Q2 | $17K | Hold |
50
| – | – | 0.02% | 45 |
|
|
2021
Q1 | $15K | Hold |
50
| – | – | 0.02% | 40 |
|
|
2020
Q4 | $14K | Hold |
50
| – | – | 0.02% | 36 |
|
|
2020
Q3 | $11K | Hold |
50
| – | – | 0.02% | 22 |
|
|
2020
Q2 | $10.2K | Buy |
+50
| New | +$10.2K | 0.03% | 18 |
|