Commerzbank Aktiengesellschaft’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,894
| Closed | -$333K | – | 338 |
|
|
2020
Q1 | $333K | Sell |
1,894
-21,711
| -92% | -$3.82M | 0.01% | 302 |
|
|
2019
Q4 | $5.98M | Buy |
23,605
+6,099
| +35% | +$1.54M | 0.06% | 195 |
|
|
2019
Q3 | $4.39M | Buy |
17,506
+8,808
| +101% | +$2.21M | 0.03% | 304 |
|
|
2019
Q2 | $3.02M | Buy |
8,698
+4,790
| +123% | +$1.66M | 0.02% | 348 |
|
|
2019
Q1 | $1.36M | Buy |
3,908
+453
| +13% | +$158K | 0.01% | 446 |
|
|
2018
Q4 | $846K | Sell |
3,455
-5,623
| -62% | -$1.38M | 0.01% | 520 |
|
|
2018
Q3 | $2.56M | Sell |
9,078
-3,985
| -31% | -$1.12M | 0.02% | 380 |
|
|
2018
Q2 | $3.05M | Buy |
13,063
+3,892
| +42% | +$909K | 0.03% | 339 |
|
|
2018
Q1 | $1.87M | Sell |
9,171
-1,266
| -12% | -$259K | 0.02% | 409 |
|
|
2017
Q4 | $2.33M | Sell |
10,437
-1,185
| -10% | -$265K | 0.03% | 354 |
|
|
2017
Q3 | $2.63M | Buy |
11,622
+8,205
| +240% | +$1.85M | 0.03% | 312 |
|
|
2017
Q2 | $982K | Sell |
3,417
-1,559
| -31% | -$448K | 0.02% | 402 |
|
|
2017
Q1 | $1.42M | Buy |
4,976
+1,895
| +62% | +$540K | 0.02% | 402 |
|
|
2016
Q4 | $785K | Sell |
3,081
-6,786
| -69% | -$1.73M | 0.01% | 478 |
|
|
2016
Q3 | $2.35M | Buy |
9,867
+6,317
| +178% | +$1.5M | 0.04% | 301 |
|
|
2016
Q2 | $865 | Sell |
3,550
-2,427
| -41% | -$591 | 0.01% | 501 |
|
|
2016
Q1 | $1.16M | Sell |
5,977
-13,906
| -70% | -$2.69M | 0.01% | 453 |
|
|
2015
Q4 | $3.68M | Buy |
19,883
+15,717
| +377% | +$2.91M | 0.03% | 302 |
|
|
2015
Q3 | $681K | Sell |
4,166
-613
| -13% | -$100K | 0.01% | 585 |
|
|
2015
Q2 | $738K | Sell |
4,779
-161
| -3% | -$24.9K | ﹤0.01% | 796 |
|
|
2015
Q1 | $745K | Sell |
4,940
-672
| -12% | -$101K | ﹤0.01% | 764 |
|
|
2014
Q4 | $717K | Sell |
5,612
-119
| -2% | -$15.2K | ﹤0.01% | 795 |
|
|
2014
Q3 | $677K | Buy |
5,731
+966
| +20% | +$114K | ﹤0.01% | 823 |
|
|
2014
Q2 | $436K | Buy |
4,765
+924
| +24% | +$84.5K | ﹤0.01% | 929 |
|
|
2014
Q1 | $374K | Sell |
3,841
-4,046
| -51% | -$394K | ﹤0.01% | 954 |
|
|
2013
Q4 | $676K | Buy |
7,887
+102
| +1% | +$8.74K | ﹤0.01% | 830 |
|
|
2013
Q3 | $930K | Sell |
7,785
-710
| -8% | -$84.8K | ﹤0.01% | 759 |
|
|
2013
Q2 | $851K | Buy |
+8,495
| New | +$851K | ﹤0.01% | 816 |
|