Cable Hill Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-153
| Closed | -$53K | – | 666 |
|
|
2019
Q1 | $53K | Hold |
153
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $37K | Sell |
153
-43
| -22% | -$10.4K | 0.01% | 278 |
|
|
2018
Q3 | $54K | Hold |
196
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $46K | Hold |
196
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $41K | Buy |
196
+23
| +13% | +$4.81K | 0.02% | 228 |
|
|
2017
Q4 | $42K | Sell |
173
-114
| -40% | -$27.7K | 0.02% | 258 |
|
|
2017
Q3 | $65K | Buy |
287
+87
| +44% | +$19.7K | 0.03% | 208 |
|
|
2017
Q2 | $57K | Buy |
200
+47
| +31% | +$13.4K | 0.03% | 135 |
|
|
2017
Q1 | $44K | Hold |
153
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $39K | Hold |
153
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $37K | Hold |
153
| – | – | 0.03% | 187 |
|
|
2016
Q2 | $38K | Buy |
+153
| New | +$38K | 0.03% | 156 |
|