Ameritas Investment Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $263K | Sell |
729
-49
| -6% | -$17.7K | 0.01% | 600 |
|
|
2021
Q2 | $281K | Buy |
778
+242
| +45% | +$87.4K | 0.01% | 585 |
|
|
2021
Q1 | $166K | Sell |
536
-268
| -33% | -$82.9K | 0.01% | 627 |
|
|
2020
Q4 | $231K | Buy |
+804
| New | +$231K | 0.04% | 369 |
|
|
2020
Q2 | – | Sell |
-652
| Closed | -$115K | – | 1519 |
|
|
2020
Q1 | $115K | Buy |
652
+390
| +149% | +$68.8K | 0.02% | 465 |
|
|
2019
Q4 | $66K | Sell |
262
-25
| -9% | -$6.3K | 0.01% | 535 |
|
|
2019
Q3 | $72K | Buy |
+287
| New | +$72K | 0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-901
| Closed | -$221K | – | 1737 |
|
|
2018
Q4 | $221K | Buy |
+901
| New | +$221K | 0.05% | 275 |
|