Birinyi Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,250
| Closed | -$728K | – | 70 |
|
|
2020
Q3 | $728K | Buy |
3,250
+1,750
| +117% | +$392K | 0.31% | 43 |
|
|
2020
Q2 | $305K | Buy |
+1,500
| New | +$305K | 0.15% | 54 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$752K | – | 82 |
|
|
2019
Q3 | $752K | Buy |
3,000
+1,000
| +50% | +$251K | 0.33% | 44 |
|
|
2019
Q2 | $694K | Buy |
+2,000
| New | +$694K | 0.29% | 48 |
|