Biondo Investment Advisors’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 |
-1,980
| Closed | -$687K | – | 91 |
|
|
2019
Q2 | $687K | Buy |
1,980
+50
| +3% | +$17.3K | 0.16% | 62 |
|
|
2019
Q1 | $673K | Buy |
+1,930
| New | +$673K | 0.17% | 55 |
|
|
2018
Q4 | – | Sell |
-805
| Closed | -$227K | – | 85 |
|
|
2018
Q3 | $227K | Buy |
+805
| New | +$227K | 0.05% | 78 |
|
|
2017
Q3 | – | Sell |
-3,765
| Closed | -$1.08M | – | 95 |
|
|
2017
Q2 | $1.08M | Buy |
+3,765
| New | +$1.08M | 0.31% | 53 |
|
|
2017
Q1 | – | Sell |
-3,195
| Closed | -$815K | – | 83 |
|
|
2016
Q4 | $815K | Buy |
3,195
+2,060
| +181% | +$525K | 0.27% | 53 |
|
|
2016
Q3 | $270K | Buy |
+1,135
| New | +$270K | 0.09% | 68 |
|