Airain Ltd’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.48M | Buy |
+5,162
| New | +$1.48M | 0.07% | 331 |
|
|
2016
Q2 | – | Sell |
-18,216
| Closed | -$3.53M | – | 908 |
|
|
2016
Q1 | $3.53M | Buy |
+18,216
| New | +$3.53M | 0.24% | 111 |
|
|
2015
Q2 | – | Sell |
-3,510
| Closed | -$529K | – | 1095 |
|
|
2015
Q1 | $529K | Buy |
+3,510
| New | +$529K | 0.03% | 477 |
|
|
2014
Q3 | – | Sell |
-2,370
| Closed | -$217K | – | 990 |
|
|
2014
Q2 | $217K | Sell |
2,370
-267
| -10% | -$24.4K | 0.02% | 645 |
|
|
2014
Q1 | $257K | Sell |
2,637
-1,536
| -37% | -$150K | 0.05% | 530 |
|
|
2013
Q4 | $403K | Buy |
+4,173
| New | +$403K | 0.05% | 345 |
|