Cannell & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$371K | – | 247 |
|
|
2019
Q2 | $371K | Sell |
1,070
-5,559
| -84% | -$1.93M | 0.01% | 198 |
|
|
2019
Q1 | $2.31M | Sell |
6,629
-144,392
| -96% | -$50.4M | 0.09% | 122 |
|
|
2018
Q4 | $37M | Sell |
151,021
-23,925
| -14% | -$5.86M | 1.62% | 19 |
|
|
2018
Q3 | $49.4M | Buy |
174,946
+4,518
| +3% | +$1.27M | 1.75% | 14 |
|
|
2018
Q2 | $39.8M | Sell |
170,428
-35,260
| -17% | -$8.23M | 1.49% | 21 |
|
|
2018
Q1 | $42M | Buy |
205,688
+20,555
| +11% | +$4.2M | 1.58% | 17 |
|
|
2017
Q4 | $41.4M | Buy |
+185,133
| New | +$41.4M | 1.43% | 23 |
|