Avalon Investment & Advisory’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 | – | Sell |
-5,930
| Closed | -$2.05M | – | 366 |
|
|
2021
Q2 | $2.05M | Sell |
5,930
-10
| -0.2% | -$3.46K | 0.05% | 194 |
|
|
2021
Q1 | $1.84M | Buy |
5,940
+2,363
| +66% | +$730K | 0.04% | 196 |
|
|
2020
Q4 | $1.03M | Buy |
3,577
+2,155
| +152% | +$619K | 0.02% | 245 |
|
|
2020
Q3 | $318K | Sell |
1,422
-9,479
| -87% | -$2.12M | 0.01% | 293 |
|
|
2020
Q2 | $2.22M | Buy |
+10,901
| New | +$2.22M | 0.05% | 178 |
|
|
2020
Q1 | – | Sell |
-1,090
| Closed | -$276K | – | 356 |
|
|
2019
Q4 | $276K | Sell |
1,090
-33,340
| -97% | -$8.44M | 0.01% | 298 |
|
|
2019
Q3 | $8.63M | Sell |
34,430
-17,965
| -34% | -$4.5M | 0.19% | 128 |
|
|
2019
Q2 | $18.2M | Sell |
52,395
-1,858
| -3% | -$645K | 0.4% | 82 |
|
|
2019
Q1 | $18.9M | Buy |
54,253
+39,428
| +266% | +$13.7M | 0.43% | 75 |
|
|
2018
Q4 | $3.63M | Buy |
14,825
+5,554
| +60% | +$1.36M | 0.09% | 156 |
|
|
2018
Q3 | $2.62M | Buy |
+9,271
| New | +$2.62M | 0.07% | 214 |
|