Arden Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$488K | – | 294 |
|
|
2022
Q1 | $488K | Sell |
1,225
-804
| -40% | -$320K | 0.1% | 186 |
|
|
2021
Q4 | $836K | Sell |
2,029
-35
| -2% | -$14.4K | 0.14% | 146 |
|
|
2021
Q3 | $745K | Sell |
2,064
-171
| -8% | -$61.7K | 0.13% | 159 |
|
|
2021
Q2 | $773K | Sell |
2,235
-477
| -18% | -$165K | 0.13% | 163 |
|
|
2021
Q1 | $839K | Sell |
2,712
-211
| -7% | -$65.3K | 0.14% | 155 |
|
|
2020
Q4 | $839K | Sell |
2,923
-205
| -7% | -$58.8K | 0.14% | 156 |
|
|
2020
Q3 | $700K | Buy |
3,128
+735
| +31% | +$164K | 0.13% | 162 |
|
|
2020
Q2 | $486K | Buy |
+2,393
| New | +$486K | 0.09% | 197 |
|