Compagnie Lombard Odier SCmA’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 |
-175
| Closed | -$63K | – | 720 |
|
|
2021
Q3 | $63K | Hold |
175
| – | – | ﹤0.01% | 479 |
|
|
2021
Q2 | $61K | Hold |
175
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $54K | Buy |
+175
| New | +$54K | ﹤0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$176K | – | 595 |
|
|
2020
Q1 | $176K | Buy |
+1,000
| New | +$176K | 0.01% | 244 |
|
|
2019
Q2 | – | Sell |
-113
| Closed | -$39K | – | 598 |
|
|
2019
Q1 | $39K | Hold |
113
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $28K | Buy |
+113
| New | +$28K | ﹤0.01% | 422 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$50K | – | 856 |
|
|
2014
Q3 | $50K | Sell |
420
-721
| -63% | -$85.8K | ﹤0.01% | 731 |
|
|
2014
Q2 | $104K | Hold |
1,141
| – | – | ﹤0.01% | 664 |
|
|
2014
Q1 | $111K | Buy |
1,141
+166
| +17% | +$16.1K | ﹤0.01% | 637 |
|
|
2013
Q4 | $94K | Buy |
+975
| New | +$94K | ﹤0.01% | 662 |
|