Atlas Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219
| Closed | -$55.4K | – | 712 |
|
|
2019
Q4 | $55.4K | Sell |
219
-296
| -57% | -$74.9K | 0.01% | 450 |
|
|
2019
Q3 | $129K | Sell |
515
-637
| -55% | -$160K | 0.04% | 376 |
|
|
2019
Q2 | $400K | Hold |
1,152
| – | – | 0.13% | 196 |
|
|
2019
Q1 | $402K | Sell |
1,152
-57
| -5% | -$19.9K | 0.15% | 180 |
|
|
2018
Q4 | $296K | Buy |
+1,209
| New | +$296K | 0.12% | 213 |
|