AII
AGF Investments Inc’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89.4M | Sell |
222,801
-142,938
| -39% | -$57.3M | 0.85% | 35 |
|
|
2022
Q2 | $141M | Sell |
365,739
-8,133
| -2% | -$3.14M | 1.25% | 18 |
|
|
2022
Q1 | $149M | Buy |
373,872
+109,849
| +42% | +$43.7M | 1.12% | 21 |
|
|
2021
Q4 | $109M | Sell |
264,023
-215,775
| -45% | -$89M | 0.78% | 39 |
|
|
2021
Q3 | $173M | Sell |
479,798
-5,694
| -1% | -$2.06M | 1.33% | 14 |
|
|
2021
Q2 | $168M | Buy |
485,492
+77,834
| +19% | +$26.9M | 1.25% | 13 |
|
|
2021
Q1 | $126M | Buy |
407,658
+44,275
| +12% | +$13.7M | 1% | 19 |
|
|
2020
Q4 | $104M | Buy |
363,383
+67,507
| +23% | +$19.4M | 0.89% | 31 |
|
|
2020
Q3 | $66.3M | Buy |
295,876
+58,750
| +25% | +$13.2M | 0.67% | 43 |
|
|
2020
Q2 | $48.2M | Buy |
237,126
+236,015
| +21,243% | +$48M | 0.51% | 69 |
|
|
2020
Q1 | $195K | Buy |
+1,111
| New | +$195K | ﹤0.01% | 607 |
|
|
2017
Q4 | – | Sell |
-129,529
| Closed | -$29.3M | – | 400 |
|
|
2017
Q3 | $29.3M | Sell |
129,529
-947
| -0.7% | -$214K | 0.32% | 93 |
|
|
2017
Q2 | $37.5M | Sell |
130,476
-2,681
| -2% | -$771K | 0.43% | 78 |
|
|
2017
Q1 | $38M | Sell |
133,157
-3,362
| -2% | -$958K | 0.41% | 80 |
|
|
2016
Q4 | $34.8M | Sell |
136,519
-118,107
| -46% | -$30.1M | 0.4% | 79 |
|
|
2016
Q3 | $60.6M | Sell |
254,626
-4,452
| -2% | -$1.06M | 0.68% | 53 |
|
|
2016
Q2 | $63.1M | Sell |
259,078
-138,899
| -35% | -$33.8M | 0.7% | 47 |
|
|
2016
Q1 | $77.1M | Buy |
397,977
+89,108
| +29% | +$17.3M | 0.93% | 26 |
|
|
2015
Q4 | $57.2M | Sell |
308,869
-4,930
| -2% | -$912K | 0.7% | 48 |
|
|
2015
Q3 | $51.4M | Buy |
+313,799
| New | +$51.4M | 0.65% | 56 |
|
|
2013
Q4 | – | Sell |
-298,163
| Closed | -$35.6M | – | 447 |
|
|
2013
Q3 | $35.6M | Sell |
298,163
-160,230
| -35% | -$19.1M | 0.4% | 91 |
|
|
2013
Q2 | $45.9M | Buy |
+458,393
| New | +$45.9M | 0.53% | 63 |
|