Berman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $146K | Buy |
407
+65
| +19% | +$23.3K | 0.02% | 339 |
|
|
2021
Q2 | $117K | Buy |
342
+323
| +1,700% | +$111K | 0.02% | 339 |
|
|
2021
Q1 | $5K | Hold |
19
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $5K | Buy |
19
+9
| +90% | +$2.37K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $2K | Sell |
10
-48
| -83% | -$9.6K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $11K | Buy |
58
+14
| +32% | +$2.66K | ﹤0.01% | 739 |
|
|
2020
Q1 | $7K | Sell |
44
-32
| -42% | -$5.09K | ﹤0.01% | 806 |
|
|
2019
Q4 | $18K | Buy |
76
+14
| +23% | +$3.32K | 0.01% | 572 |
|
|
2019
Q3 | $15K | Sell |
62
-1
| -2% | -$242 | ﹤0.01% | 602 |
|
|
2019
Q2 | $21K | Buy |
63
+5
| +9% | +$1.67K | 0.01% | 508 |
|
|
2019
Q1 | $20K | Buy |
58
+25
| +76% | +$8.62K | 0.01% | 461 |
|
|
2018
Q4 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 608 |
|