Capitolis 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
Q1 | – | Sell |
-1,061
| Closed | -$437K | – | 481 |
|
|
2021
Q4 | $437K | Hold |
1,061
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $431K | Sell |
1,061
-886
| -46% | -$360K | ﹤0.01% | 366 |
|
|
2021
Q2 | $673K | Hold |
1,947
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $602K | Sell |
1,947
-1,335
| -41% | -$413K | 0.01% | 342 |
|
|
2020
Q4 | $942K | Buy |
+3,282
| New | +$942K | 0.02% | 401 |
|