AGF Investments LLC’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,940
| Closed | -$517K | – | 700 |
|
|
2020
Q1 | $517K | Buy |
+2,940
| New | +$517K | 0.07% | 271 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$2K | – | 691 |
|
|
2019
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$11K | – | 706 |
|
|
2019
Q1 | $11K | Sell |
32
-434
| -93% | -$149K | ﹤0.01% | 489 |
|
|
2018
Q4 | $114K | Buy |
466
+279
| +149% | +$68.3K | 0.02% | 403 |
|
|
2018
Q3 | $53K | Buy |
187
+25
| +15% | +$7.09K | 0.01% | 362 |
|
|
2018
Q2 | $38 | Buy |
+162
| New | +$38 | ﹤0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-171
| Closed | -$39K | – | 808 |
|
|
2017
Q4 | $39K | Buy |
+171
| New | +$39K | 0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$10K | – | 794 |
|
|
2017
Q1 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 560 |
|