Bellevue Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$397K | – | 227 |
|
|
2021
Q3 | $397K | Hold |
1,100
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $380K | Hold |
1,100
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $340K | Sell |
1,100
-900
| -45% | -$278K | ﹤0.01% | 187 |
|
|
2020
Q4 | $574K | Hold |
2,000
| – | – | 0.01% | 167 |
|
|
2020
Q3 | $448K | Buy |
+2,000
| New | +$448K | 0.01% | 190 |
|