Ergoteles’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,797
| Closed | -$1.12M | – | 1908 |
|
|
2022
Q3 | $1.12M | Buy |
2,797
+588
| +27% | +$236K | 0.04% | 439 |
|
|
2022
Q2 | $852K | Buy |
2,209
+973
| +79% | +$375K | 0.03% | 613 |
|
|
2022
Q1 | $492K | Buy |
1,236
+618
| +100% | +$246K | 0.02% | 663 |
|
|
2021
Q4 | $255K | Buy |
+618
| New | +$255K | 0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-53,600
| Closed | -$15.4M | – | 1072 |
|
|
2020
Q4 | $15.4M | Buy |
+53,600
| New | +$15.4M | 0.51% | 49 |
|