Advantage Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12K | Sell |
47
-70
| -60% | -$17.9K | 0.01% | 623 |
|
|
2019
Q2 | $41K | Buy |
117
+47
| +67% | +$16.5K | 0.03% | 385 |
|
|
2019
Q1 | $24K | Sell |
70
-3
| -4% | -$1.03K | 0.02% | 491 |
|
|
2018
Q4 | $18K | Sell |
73
-8
| -10% | -$1.97K | 0.01% | 534 |
|
|
2018
Q3 | $23K | Buy |
+81
| New | +$23K | 0.01% | 548 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$3K | – | 1067 |
|
|
2017
Q4 | $3K | Sell |
15
-1,624
| -99% | -$325K | ﹤0.01% | 895 |
|
|
2017
Q3 | $371K | Buy |
1,639
+1,134
| +225% | +$257K | 0.12% | 121 |
|
|
2017
Q2 | $145K | Hold |
505
| – | – | 0.05% | 193 |
|
|
2017
Q1 | $144K | Sell |
505
-60
| -11% | -$17.1K | 0.06% | 177 |
|
|
2016
Q4 | $144K | Hold |
565
| – | – | 0.05% | 178 |
|
|
2016
Q3 | $134K | Sell |
565
-100
| -15% | -$23.7K | 0.05% | 181 |
|
|
2016
Q2 | $162K | Hold |
665
| – | – | 0.08% | 158 |
|
|
2016
Q1 | $129K | Hold |
665
| – | – | 0.06% | 182 |
|
|
2015
Q4 | $123K | Sell |
665
-60
| -8% | -$11.1K | 0.06% | 198 |
|
|
2015
Q3 | $118K | Hold |
725
| – | – | 0.07% | 186 |
|
|
2015
Q2 | $112K | Hold |
725
| – | – | 0.05% | 223 |
|
|
2015
Q1 | $109K | Buy |
725
+255
| +54% | +$38.3K | 0.06% | 224 |
|
|
2014
Q4 | $60K | Buy |
+470
| New | +$60K | 0.04% | 278 |
|