DSA
Davis Selected Advisers’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,080
| Closed | -$1.11M | – | 122 |
|
|
2021
Q3 | $1.11M | Hold |
3,080
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $1.07M | Hold |
3,080
| – | – | ﹤0.01% | 117 |
|
|
2021
Q1 | $952K | Hold |
3,080
| – | – | ﹤0.01% | 110 |
|
|
2020
Q4 | $884K | Hold |
3,080
| – | – | ﹤0.01% | 106 |
|
|
2020
Q3 | $690K | Hold |
3,080
| – | – | ﹤0.01% | 109 |
|
|
2020
Q2 | $627K | Hold |
3,080
| – | – | ﹤0.01% | 109 |
|
|
2020
Q1 | $541K | Buy |
+3,080
| New | +$541K | ﹤0.01% | 115 |
|