Avity Investment 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
Q1 | – | Sell |
-21,491
| Closed | -$5.44M | – | 73 |
|
|
2019
Q4 | $5.44M | Sell |
21,491
-52,401
| -71% | -$13.3M | 0.6% | 33 |
|
|
2019
Q3 | $18.5M | Sell |
73,892
-5,628
| -7% | -$1.41M | 2.23% | 25 |
|
|
2019
Q2 | $27.6M | Buy |
79,520
+3,270
| +4% | +$1.13M | 3.28% | 16 |
|
|
2019
Q1 | $26.6M | Sell |
76,250
-1,283
| -2% | -$447K | 3.22% | 16 |
|
|
2018
Q4 | $19M | Buy |
77,533
+12,295
| +19% | +$3.01M | 2.64% | 24 |
|
|
2018
Q3 | $18.4M | Buy |
65,238
+25,616
| +65% | +$7.23M | 2.19% | 24 |
|
|
2018
Q2 | $9.25M | Buy |
+39,622
| New | +$9.25M | 1.17% | 31 |
|