Commonwealth Bank of Australia’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86
| Closed | -$28K | – | 897 |
|
|
2019
Q2 | $28K | Buy |
86
+38
| +79% | +$12.4K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $16K | Sell |
48
-100
| -68% | -$33.3K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $35K | Buy |
148
+4
| +3% | +$946 | ﹤0.01% | 979 |
|
|
2018
Q3 | $39K | Hold |
144
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $33K | Buy |
144
+20
| +16% | +$4.58K | ﹤0.01% | 701 |
|
|
2018
Q1 | $24K | Hold |
124
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $26K | Buy |
124
+99
| +396% | +$20.8K | ﹤0.01% | 688 |
|
|
2017
Q3 | $5K | Sell |
25
-302
| -92% | -$60.4K | ﹤0.01% | 824 |
|
|
2017
Q2 | $93K | Sell |
327
-10
| -3% | -$2.84K | ﹤0.01% | 715 |
|
|
2017
Q1 | $97K | Buy |
337
+8
| +2% | +$2.3K | ﹤0.01% | 698 |
|
|
2016
Q4 | $83K | Sell |
329
-110
| -25% | -$27.8K | ﹤0.01% | 669 |
|
|
2016
Q3 | $105K | Hold |
439
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $107K | Sell |
439
-5
| -1% | -$1.22K | ﹤0.01% | 603 |
|
|
2016
Q1 | $85K | Sell |
444
-78
| -15% | -$14.9K | ﹤0.01% | 658 |
|
|
2015
Q4 | $97K | Buy |
522
+122
| +31% | +$22.7K | ﹤0.01% | 657 |
|
|
2015
Q3 | $65K | Buy |
400
+100
| +33% | +$16.3K | ﹤0.01% | 700 |
|
|
2015
Q2 | $46K | Buy |
300
+100
| +50% | +$15.3K | ﹤0.01% | 722 |
|
|
2015
Q1 | $30K | Buy |
200
+100
| +100% | +$15K | ﹤0.01% | 742 |
|
|
2014
Q4 | $13K | Sell |
100
-100
| -50% | -$13K | ﹤0.01% | 737 |
|
|
2014
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $18K | Sell |
200
-3,600
| -95% | -$324K | ﹤0.01% | 773 |
|
|
2014
Q1 | $370K | Hold |
3,800
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q4 | $366K | Buy |
3,800
+200
| +6% | +$19.3K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $430K | Hold |
3,600
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q2 | $360K | Buy |
+3,600
| New | +$360K | ﹤0.01% | 1017 |
|