Cognios 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 |
-809
| Closed | -$202K | – | 162 |
|
|
2019
Q3 | $202K | Buy |
+809
| New | +$202K | 0.07% | 145 |
|
|
2019
Q1 | – | Sell |
-8,014
| Closed | -$1.96M | – | 159 |
|
|
2018
Q4 | $1.96M | Buy |
+8,014
| New | +$1.96M | 0.79% | 75 |
|
|
2018
Q3 | – | Sell |
-9,120
| Closed | -$2.13M | – | 162 |
|
|
2018
Q2 | $2.13M | Sell |
9,120
-2,478
| -21% | -$578K | 0.74% | 73 |
|
|
2018
Q1 | $2.37M | Buy |
11,598
+1,841
| +19% | +$376K | 0.86% | 51 |
|
|
2017
Q4 | $2.18M | Buy |
9,757
+1,619
| +20% | +$362K | 0.82% | 56 |
|
|
2017
Q3 | $1.84M | Buy |
8,138
+7,117
| +697% | +$1.61M | 0.74% | 78 |
|
|
2017
Q2 | $293K | Buy |
+1,021
| New | +$293K | 0.1% | 131 |
|