De Burlo Group’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 | – | Sell |
-806
| Closed | -$311K | – | 223 |
|
|
2022
Q2 | $311K | Buy |
+806
| New | +$311K | 0.09% | 60 |
|
|
2019
Q4 | – | Sell |
-1,980
| Closed | -$496K | – | 92 |
|
|
2019
Q3 | $496K | Sell |
1,980
-31,500
| -94% | -$7.89M | 0.11% | 65 |
|
|
2019
Q2 | $11.6M | Sell |
33,480
-2,770
| -8% | -$961K | 2.27% | 19 |
|
|
2019
Q1 | $12.6M | Buy |
36,250
+25,100
| +225% | +$8.75M | 2.55% | 12 |
|
|
2018
Q4 | $2.73M | Sell |
11,150
-15,600
| -58% | -$3.82M | 0.61% | 46 |
|
|
2018
Q3 | $7.55M | Buy |
+26,750
| New | +$7.55M | 1.42% | 26 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$1.65M | – | 112 |
|
|
2017
Q3 | $1.65M | Sell |
7,300
-35,940
| -83% | -$8.12M | 0.37% | 62 |
|
|
2017
Q2 | $12.4M | Sell |
43,240
-16,540
| -28% | -$4.75M | 2.77% | 13 |
|
|
2017
Q1 | $17.1M | Buy |
59,780
+4,780
| +9% | +$1.36M | 3.7% | 2 |
|
|
2016
Q4 | $14M | Buy |
55,000
+17,050
| +45% | +$4.35M | 3.41% | 4 |
|
|
2016
Q3 | $9.03M | Sell |
37,950
-10,220
| -21% | -$2.43M | 2.51% | 8 |
|
|
2016
Q2 | $11.7M | Buy |
48,170
+37,450
| +349% | +$9.12M | 2.84% | 7 |
|
|
2016
Q1 | $2.08M | Sell |
10,720
-38,600
| -78% | -$7.48M | 0.6% | 55 |
|
|
2015
Q4 | $9.12M | Sell |
49,320
-12,350
| -20% | -$2.28M | 2.15% | 16 |
|
|
2015
Q3 | $10.1M | Hold |
61,670
| – | – | 2.36% | 10 |
|
|
2015
Q2 | $9.52M | Buy |
61,670
+300
| +0.5% | +$46.3K | 1.99% | 13 |
|
|
2015
Q1 | $9.26M | Buy |
+61,370
| New | +$9.26M | 1.83% | 15 |
|