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CAMG Solamere Management’s Ulta Beauty ULTA Stock Holding History

CAMG Solamere Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,455
Closed -$326K – 123
2020
Q3 		$326K Buy
1,455
+50
+4% +$11.2K 0.18% 93
2020
Q2 		$285K Buy
1,405
+150
+12% +$30.4K 0.16% 101
2020
Q1 		$221K Buy
+1,255
New +$221K 0.12% 111