Advisor Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.73M | Sell |
10,800
-4,640
| -30% | -$1.17M | 0.02% | 670 |
|
|
2019
Q3 | $3.87M | Buy |
15,440
+4,411
| +40% | +$1.1M | 0.03% | 502 |
|
|
2019
Q2 | $3.83M | Sell |
11,029
-811
| -7% | -$281K | 0.03% | 495 |
|
|
2019
Q1 | $4.13M | Buy |
11,840
+1,291
| +12% | +$450K | 0.03% | 433 |
|
|
2018
Q4 | $2.58M | Sell |
10,549
-3,161
| -23% | -$774K | 0.03% | 532 |
|
|
2018
Q3 | $3.87M | Buy |
13,710
+3,635
| +36% | +$1.03M | 0.04% | 402 |
|
|
2018
Q2 | $2.35M | Sell |
10,075
-373
| -4% | -$87K | 0.03% | 492 |
|
|
2018
Q1 | $2.13M | Buy |
10,448
+744
| +8% | +$152K | 0.03% | 538 |
|
|
2017
Q4 | $2.17M | Sell |
9,704
-1,100
| -10% | -$246K | 0.03% | 530 |
|
|
2017
Q3 | $2.44M | Buy |
10,804
+673
| +7% | +$152K | 0.04% | 437 |
|
|
2017
Q2 | $2.91M | Buy |
10,131
+574
| +6% | +$165K | 0.05% | 359 |
|
|
2017
Q1 | $2.72M | Buy |
9,557
+901
| +10% | +$257K | 0.06% | 355 |
|
|
2016
Q4 | $2.21M | Buy |
8,656
+5,615
| +185% | +$1.43M | 0.05% | 400 |
|
|
2016
Q3 | $724K | Buy |
3,041
+56
| +2% | +$13.3K | 0.02% | 785 |
|
|
2016
Q2 | $724K | Buy |
+2,985
| New | +$724K | 0.02% | 735 |
|