BBVA USA Bancshares’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-761
| Closed | -$264K | – | 499 |
|
|
2019
Q2 | $264K | Sell |
761
-71
| -9% | -$24.6K | 0.02% | 472 |
|
|
2019
Q1 | $290K | Buy |
+832
| New | +$290K | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$315K | – | 533 |
|
|
2018
Q3 | $315K | Buy |
+1,117
| New | +$315K | 0.02% | 451 |
|
|
2014
Q1 | – | Sell |
-2,822
| Closed | -$272K | – | 557 |
|
|
2013
Q4 | $272K | Buy |
2,822
+624
| +28% | +$60.1K | 0.01% | 475 |
|
|
2013
Q3 | $262K | Buy |
+2,198
| New | +$262K | 0.01% | 450 |
|