Elkfork Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.84M | Buy |
11,330
+8,316
| +276% | +$2.08M | 0.07% | 225 |
|
|
2019
Q2 | $1.05M | Sell |
3,014
-4,004
| -57% | -$1.39M | 0.03% | 388 |
|
|
2019
Q1 | $2.45M | Buy |
7,018
+1,386
| +25% | +$483K | 0.06% | 238 |
|
|
2018
Q4 | $1.38M | Buy |
5,632
+3,454
| +159% | +$846K | 0.04% | 302 |
|
|
2018
Q3 | $614K | Sell |
2,178
-132
| -6% | -$37.2K | 0.01% | 537 |
|
|
2018
Q2 | $539K | Sell |
2,310
-66
| -3% | -$15.4K | 0.01% | 507 |
|
|
2018
Q1 | $485K | Buy |
2,376
+88
| +4% | +$18K | 0.01% | 534 |
|
|
2017
Q4 | $512K | Buy |
2,288
+198
| +9% | +$44.3K | 0.01% | 532 |
|
|
2017
Q3 | $473K | Sell |
2,090
-5,852
| -74% | -$1.32M | 0.01% | 502 |
|
|
2017
Q2 | $2.28M | Buy |
7,942
+858
| +12% | +$247K | 0.07% | 217 |
|
|
2017
Q1 | $2.02M | Buy |
7,084
+88
| +1% | +$25.1K | 0.06% | 229 |
|
|
2016
Q4 | $1.78M | Buy |
+6,996
| New | +$1.78M | 0.06% | 226 |
|