Brinker Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.56M | Sell |
12,561
-22,420
| -64% | -$4.56M | 0.08% | 232 |
|
|
2020
Q1 | $6.15M | Buy |
34,981
+7,530
| +27% | +$1.32M | 0.24% | 92 |
|
|
2019
Q4 | $6.95M | Buy |
27,451
+10,928
| +66% | +$2.77M | 0.22% | 105 |
|
|
2019
Q3 | $4.14M | Buy |
16,523
+11,308
| +217% | +$2.83M | 0.14% | 151 |
|
|
2019
Q2 | $1.81M | Sell |
5,215
-10,633
| -67% | -$3.69M | 0.07% | 307 |
|
|
2019
Q1 | $5.53M | Buy |
15,848
+803
| +5% | +$280K | 0.21% | 110 |
|
|
2018
Q4 | $3.68M | Buy |
15,045
+729
| +5% | +$179K | 0.16% | 132 |
|
|
2018
Q3 | $4.04M | Sell |
14,316
-5,059
| -26% | -$1.43M | 0.15% | 151 |
|
|
2018
Q2 | $4.52M | Sell |
19,375
-671
| -3% | -$157K | 0.17% | 121 |
|
|
2018
Q1 | $4.1M | Sell |
20,046
-664
| -3% | -$136K | 0.16% | 133 |
|
|
2017
Q4 | $4.63M | Buy |
20,710
+3,827
| +23% | +$856K | 0.18% | 120 |
|
|
2017
Q3 | $3.82M | Buy |
+16,883
| New | +$3.82M | 0.16% | 140 |
|
|
2017
Q2 | – | Sell |
-3,679
| Closed | -$1.05M | – | 876 |
|
|
2017
Q1 | $1.05M | Buy |
3,679
+1,575
| +75% | +$449K | 0.05% | 353 |
|
|
2016
Q4 | $536K | Buy |
+2,104
| New | +$536K | 0.03% | 444 |
|