BTC Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-796
| Closed | -$200K | – | 198 |
|
|
2019
Q3 | $200K | Hold |
796
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $276K | Hold |
796
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $277K | Buy |
+796
| New | +$277K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-796
| Closed | -$224K | – | 186 |
|
|
2018
Q3 | $224K | Buy |
+796
| New | +$224K | 0.04% | 163 |
|
|
2017
Q3 | – | Sell |
-816
| Closed | -$234K | – | 183 |
|
|
2017
Q2 | $234K | Hold |
816
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $233K | Sell |
816
-40
| -5% | -$11.4K | 0.04% | 153 |
|
|
2016
Q4 | $218K | Hold |
856
| – | – | 0.04% | 164 |
|
|
2016
Q3 | $203K | Hold |
856
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $209K | Buy |
+856
| New | +$209K | 0.05% | 155 |
|