Enterprise Financial Services Corp (EFSC)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17
| Closed | -$6K | – | 1169 |
|
|
2021
Q2 | $6K | Hold |
17
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $5K | Buy |
17
+4
| +31% | +$1.18K | ﹤0.01% | 897 |
|
|
2020
Q3 | $3K | Sell |
13
-8
| -38% | -$1.85K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $5K | Buy |
21
+5
| +31% | +$1.19K | ﹤0.01% | 861 |
|
|
2020
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 938 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$8K | – | 1159 |
|
|
2019
Q3 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$11K | – | 1209 |
|
|
2019
Q1 | $11K | Buy |
32
+26
| +433% | +$8.94K | ﹤0.01% | 734 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 951 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1347 |
|
|
2013
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1165 |
|