American Portfolios Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $440K | Buy |
1,096
+380
| +53% | +$152K | 0.02% | 693 |
|
|
2022
Q2 | $276K | Buy |
716
+473
| +195% | +$182K | 0.01% | 905 |
|
|
2022
Q1 | $96.8K | Buy |
243
+101
| +71% | +$40.2K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $58.6K | Buy |
142
+67
| +89% | +$27.6K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $27.1K | Buy |
75
+30
| +67% | +$10.8K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $15.6K | Sell |
45
-10
| -18% | -$3.46K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $17K | Hold |
55
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q4 | $15.8K | Buy |
55
+14
| +34% | +$4.02K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $9.18K | Buy |
41
+12
| +41% | +$2.69K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $5.9K | Sell |
29
-371
| -93% | -$75.5K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $70.3K | Buy |
400
+330
| +471% | +$58K | 0.01% | 1026 |
|
|
2019
Q4 | $17.7K | Hold |
70
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $17.5K | Sell |
70
-1,197
| -94% | -$300K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $440K | Buy |
1,267
+387
| +44% | +$134K | 0.04% | 436 |
|
|
2019
Q1 | $307K | Buy |
880
+838
| +1,995% | +$292K | 0.03% | 504 |
|
|
2018
Q4 | $10.3K | Hold |
42
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q3 | $11.8K | Sell |
42
-121
| -74% | -$34.1K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $38.1K | Sell |
163
-18
| -10% | -$4.2K | 0.01% | 1180 |
|
|
2018
Q1 | $37K | Sell |
181
-828
| -82% | -$169K | 0.01% | 1153 |
|
|
2017
Q4 | $226K | Buy |
+1,009
| New | +$226K | 0.04% | 462 |
|