AGF Investments Inc’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89.4M | Sell |
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|
2022
Q2 | $141M | Sell |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $109M | Sell |
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|
2021
Q3 | $173M | Sell |
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|
2021
Q2 | $168M | Buy |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $104M | Buy |
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|
2020
Q3 | $66.3M | Buy |
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|
2020
Q2 | $48.2M | Buy |
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|
2020
Q1 | $195K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $29.3M | Sell |
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|
2017
Q2 | $37.5M | Sell |
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|
2017
Q1 | $38M | Sell |
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|
2016
Q4 | $34.8M | Sell |
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|
2016
Q3 | $60.6M | Sell |
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|
2016
Q2 | $63.1M | Sell |
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|
2016
Q1 | $77.1M | Buy |
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|
2015
Q4 | $57.1M | Sell |
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|
2015
Q3 | $51.4M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $35.6M | Sell |
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|
2013
Q2 | $45.9M | Buy |
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