Blue Zone Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,636
| Closed | -$4.8M | – | 110 |
|
|
2021
Q4 | $4.8M | Sell |
11,636
-38
| -0.3% | -$15.7K | 1.59% | 16 |
|
|
2021
Q3 | $4.21M | Sell |
11,674
-53
| -0.5% | -$19.1K | 1.46% | 20 |
|
|
2021
Q2 | $4.06M | Buy |
11,727
+769
| +7% | +$266K | 1.52% | 20 |
|
|
2021
Q1 | $3.39M | Sell |
10,958
-170
| -2% | -$52.6K | 1.44% | 22 |
|
|
2020
Q4 | $3.2M | Buy |
11,128
+648
| +6% | +$186K | 1.54% | 21 |
|
|
2020
Q3 | $2.35M | Sell |
10,480
-18
| -0.2% | -$4.03K | 1.32% | 22 |
|
|
2020
Q2 | $2.14M | Buy |
+10,498
| New | +$2.14M | 1.19% | 22 |
|