Alamar Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,763
| Closed | -$1.55M | – | 70 |
|
|
2021
Q4 | $1.55M | Buy |
3,763
+176
| +5% | +$72.6K | 1.12% | 37 |
|
|
2021
Q3 | $1.3M | Buy |
3,587
+232
| +7% | +$83.8K | 1% | 38 |
|
|
2021
Q2 | $1.16M | Buy |
3,355
+42
| +1% | +$14.5K | 1.01% | 39 |
|
|
2021
Q1 | $1.02M | Buy |
3,313
+230
| +7% | +$71.1K | 0.99% | 38 |
|
|
2020
Q4 | $885K | Buy |
+3,083
| New | +$885K | 0.95% | 41 |
|