Ashford 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
Q2 | – | Sell |
-2,564
| Closed | -$450K | – | 105 |
|
|
2020
Q1 | $450K | Buy |
2,564
+30
| +1% | +$5.27K | 0.08% | 75 |
|
|
2019
Q4 | $641K | Hold |
2,534
| – | – | 0.09% | 71 |
|
|
2019
Q3 | $635K | Hold |
2,534
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $879K | Hold |
2,534
| – | – | 0.12% | 64 |
|
|
2019
Q1 | $884K | Sell |
2,534
-480
| -16% | -$167K | 0.13% | 66 |
|
|
2018
Q4 | $738K | Hold |
3,014
| – | – | 0.12% | 71 |
|
|
2018
Q3 | $850K | Buy |
3,014
+60
| +2% | +$16.9K | 0.1% | 72 |
|
|
2018
Q2 | $690K | Buy |
2,954
+30
| +1% | +$7.01K | 0.09% | 70 |
|
|
2018
Q1 | $597K | Buy |
2,924
+1,963
| +204% | +$401K | 0.09% | 68 |
|
|
2017
Q4 | $215K | Sell |
961
-100
| -9% | -$22.4K | 0.03% | 98 |
|
|
2017
Q3 | $240K | Sell |
1,061
-1,367
| -56% | -$309K | 0.04% | 104 |
|
|
2017
Q2 | $698K | Buy |
2,428
+53
| +2% | +$15.2K | 0.12% | 71 |
|
|
2017
Q1 | $677K | Buy |
2,375
+1,448
| +156% | +$413K | 0.13% | 71 |
|
|
2016
Q4 | $236K | Buy |
927
+59
| +7% | +$15K | 0.05% | 99 |
|
|
2016
Q3 | $207K | Sell |
868
-46
| -5% | -$11K | 0.04% | 105 |
|
|
2016
Q2 | $223K | Buy |
+914
| New | +$223K | 0.05% | 103 |
|