Arkadios Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-409
| Closed | -$223K | – | 636 |
|
|
2023
Q1 | $223K | Buy |
+409
| New | +$223K | 0.03% | 538 |
|
|
2021
Q4 | – | Sell |
-291
| Closed | -$105K | – | 1705 |
|
|
2021
Q3 | $105K | Buy |
291
+211
| +264% | +$76.1K | 0.02% | 677 |
|
|
2021
Q2 | $27K | Buy |
80
+10
| +14% | +$3.38K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $21K | Buy |
70
+58
| +483% | +$17.4K | ﹤0.01% | 957 |
|
|
2020
Q4 | $3K | Sell |
12
-198
| -94% | -$49.5K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $50.8K | Sell |
210
-53
| -20% | -$12.8K | 0.03% | 407 |
|
|
2020
Q2 | $50.5K | Buy |
263
+235
| +839% | +$45.1K | 0.03% | 371 |
|
|
2020
Q1 | $4.92K | Buy |
+28
| New | +$4.92K | ﹤0.01% | 786 |
|