Corient Capital Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $427K | Buy |
1,107
+81
| +8% | +$31.2K | 0.03% | 373 |
|
|
2022
Q2 | $396K | Buy |
1,026
+244
| +31% | +$94.2K | 0.03% | 402 |
|
|
2022
Q1 | $311K | Buy |
782
+163
| +26% | +$64.8K | 0.02% | 529 |
|
|
2021
Q4 | $256K | Buy |
+619
| New | +$256K | 0.02% | 580 |
|
|
2020
Q1 | – | Sell |
-999
| Closed | -$253K | – | 484 |
|
|
2019
Q4 | $253K | Buy |
+999
| New | +$253K | 0.03% | 393 |
|
|
2019
Q3 | – | Sell |
-726
| Closed | -$252K | – | 475 |
|
|
2019
Q2 | $252K | Sell |
726
-27
| -4% | -$9.37K | 0.04% | 334 |
|
|
2019
Q1 | $263K | Buy |
+753
| New | +$263K | 0.04% | 303 |
|