CSat Investment Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $45K | Sell |
144
-4,478
| -97% | -$1.4M | 0.04% | 221 |
|
|
2020
Q4 | $1.33M | Sell |
4,622
-995
| -18% | -$286K | 1.23% | 24 |
|
|
2020
Q3 | $1.26M | Buy |
5,617
+3,984
| +244% | +$892K | 0.11% | 85 |
|
|
2020
Q2 | $333K | Buy |
1,633
+17
| +1% | +$3.47K | 0.04% | 223 |
|
|
2020
Q1 | $284K | Sell |
1,616
-132
| -8% | -$23.2K | 0.06% | 199 |
|
|
2019
Q4 | $443K | Buy |
1,748
+719
| +70% | +$182K | 0.12% | 160 |
|
|
2019
Q3 | $258K | Sell |
1,029
-52
| -5% | -$13K | 0.08% | 179 |
|
|
2019
Q2 | $375K | Sell |
1,081
-118
| -10% | -$40.9K | 0.13% | 119 |
|
|
2019
Q1 | $418K | Buy |
1,199
+1,124
| +1,499% | +$392K | 0.21% | 84 |
|
|
2018
Q4 | $18K | Buy |
75
+30
| +67% | +$7.2K | 0.01% | 314 |
|
|
2018
Q3 | $13K | Sell |
45
-2
| -4% | -$578 | 0.01% | 326 |
|
|
2018
Q2 | $11K | Buy |
+47
| New | +$11K | 0.01% | 336 |
|