Alethea 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
2020
Q1
Sell
-1,454
Closed -$368K 118
2019
Q4
$368K Hold
1,454
0.16% 57
2019
Q3
$364K Hold
1,454
0.23% 59
2019
Q2
$504K Hold
1,454
0.33% 42
2019
Q1
$507K Buy
+1,454
New +$507K 0.36% 40