Comgest Global Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,466
| Closed | -$529K | – | 65 |
|
|
2021
Q3 | $529K | Sell |
1,466
-1,534
| -51% | -$554K | 0.01% | 61 |
|
|
2021
Q2 | $1.04M | Sell |
3,000
-16,320
| -84% | -$5.64M | 0.01% | 59 |
|
|
2021
Q1 | $5.97M | Sell |
19,320
-5,000
| -21% | -$1.55M | 0.09% | 43 |
|
|
2020
Q4 | $6.98M | Sell |
24,320
-2,000
| -8% | -$574K | 0.12% | 39 |
|
|
2020
Q3 | $5.9M | Buy |
26,320
+3,700
| +16% | +$829K | 0.09% | 40 |
|
|
2020
Q2 | $4.6M | Buy |
22,620
+10,600
| +88% | +$2.16M | 0.08% | 43 |
|
|
2020
Q1 | $2.11M | Sell |
12,020
-2
| -0% | -$351 | 0.04% | 42 |
|
|
2019
Q4 | $3.04M | Sell |
12,022
-5,278
| -31% | -$1.34M | 0.06% | 43 |
|
|
2019
Q3 | $4.34M | Buy |
17,300
+9,700
| +128% | +$2.43M | 0.09% | 41 |
|
|
2019
Q2 | $2.64M | Sell |
7,600
-6,600
| -46% | -$2.29M | 0.06% | 46 |
|
|
2019
Q1 | $4.95M | Hold |
14,200
| – | – | 0.11% | 37 |
|
|
2018
Q4 | $3.48M | Sell |
14,200
-1,000
| -7% | -$245K | 0.09% | 43 |
|
|
2018
Q3 | $4.29M | Buy |
15,200
+1,700
| +13% | +$480K | 0.1% | 42 |
|
|
2018
Q2 | $3.15M | Sell |
13,500
-5,800
| -30% | -$1.35M | 0.07% | 47 |
|
|
2018
Q1 | $3.94M | Buy |
19,300
+6,200
| +47% | +$1.27M | 0.09% | 40 |
|
|
2017
Q4 | $2.93M | Buy |
+13,100
| New | +$2.93M | 0.06% | 48 |
|