Advisory Research’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,065
| Closed | -$714K | – | 410 |
|
|
2021
Q2 | $714K | Sell |
2,065
-625
| -23% | -$216K | 0.05% | 239 |
|
|
2021
Q1 | $832K | Hold |
2,690
| – | – | 0.06% | 223 |
|
|
2020
Q4 | $772K | Sell |
2,690
-190
| -7% | -$54.5K | 0.06% | 220 |
|
|
2020
Q3 | $645K | Sell |
2,880
-120
| -4% | -$26.9K | 0.06% | 221 |
|
|
2020
Q2 | $610K | Hold |
3,000
| – | – | 0.05% | 229 |
|
|
2020
Q1 | $527K | Buy |
+3,000
| New | +$527K | 0.04% | 186 |
|
|
2019
Q4 | – | Sell |
-3,167
| Closed | -$794K | – | 346 |
|
|
2019
Q3 | $794K | Buy |
3,167
+10
| +0.3% | +$2.51K | 0.04% | 213 |
|
|
2019
Q2 | $1.1M | Sell |
3,157
-115
| -4% | -$39.9K | 0.02% | 245 |
|
|
2019
Q1 | $1.14M | Sell |
3,272
-165
| -5% | -$57.5K | 0.02% | 234 |
|
|
2018
Q4 | $842K | Buy |
3,437
+370
| +12% | +$90.6K | 0.02% | 250 |
|
|
2018
Q3 | $865K | Sell |
3,067
-7,033
| -70% | -$1.98M | 0.01% | 267 |
|
|
2018
Q2 | $2.36M | Buy |
+10,100
| New | +$2.36M | 0.04% | 195 |
|
|
2017
Q3 | – | Sell |
-3,195
| Closed | -$918K | – | 475 |
|
|
2017
Q2 | $918K | Sell |
3,195
-2,790
| -47% | -$802K | 0.01% | 319 |
|
|
2017
Q1 | $1.71M | Sell |
5,985
-1,493
| -20% | -$426K | 0.03% | 267 |
|
|
2016
Q4 | $1.91M | Buy |
+7,478
| New | +$1.91M | 0.03% | 215 |
|