ClearArc Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$226K | – | 349 |
|
|
2019
Q3 | $226K | Buy |
900
+56
| +7% | +$14.1K | 0.07% | 321 |
|
|
2019
Q2 | $293K | Sell |
844
-100
| -11% | -$34.7K | 0.09% | 270 |
|
|
2019
Q1 | $329K | Sell |
944
-23
| -2% | -$8.02K | 0.09% | 258 |
|
|
2018
Q4 | $237K | Sell |
967
-503
| -34% | -$123K | 0.07% | 302 |
|
|
2018
Q3 | $415K | Buy |
1,470
+21
| +1% | +$5.93K | 0.05% | 313 |
|
|
2018
Q2 | $338K | Sell |
1,449
-45
| -3% | -$10.5K | 0.05% | 360 |
|
|
2018
Q1 | $305K | Sell |
1,494
-3
| -0.2% | -$612 | 0.05% | 372 |
|
|
2017
Q4 | $335K | Buy |
1,497
+10
| +0.7% | +$2.24K | 0.05% | 364 |
|
|
2017
Q3 | $336K | Sell |
1,487
-22
| -1% | -$4.97K | 0.05% | 348 |
|
|
2017
Q2 | $434K | Buy |
1,509
+61
| +4% | +$17.5K | 0.07% | 281 |
|
|
2017
Q1 | $413K | Buy |
1,448
+27
| +2% | +$7.7K | 0.07% | 285 |
|
|
2016
Q4 | $362K | Sell |
1,421
-34
| -2% | -$8.66K | 0.07% | 298 |
|
|
2016
Q3 | $346K | Sell |
1,455
-76
| -5% | -$18.1K | 0.07% | 305 |
|
|
2016
Q2 | $373K | Buy |
+1,531
| New | +$373K | 0.07% | 284 |
|