Cadent Capital 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
Q4 | – | Sell |
-658
| Closed | -$264K | – | 127 |
|
|
2022
Q3 | $264K | Hold |
658
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $254K | Buy |
658
+118
| +22% | +$45.6K | 0.14% | 86 |
|
|
2022
Q1 | $215K | Hold |
540
| – | – | 0.1% | 124 |
|
|
2021
Q4 | $223K | Sell |
540
-17
| -3% | -$7.02K | 0.1% | 116 |
|
|
2021
Q3 | $201K | Buy |
+557
| New | +$201K | 0.09% | 127 |
|