ETF Managers Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-787
| Closed | -$141K | – | 703 |
|
|
2020
Q1 | $141K | Buy |
787
+80
| +11% | +$14.3K | 0.01% | 502 |
|
|
2019
Q4 | $178K | Buy |
707
+161
| +29% | +$40.5K | 0.01% | 521 |
|
|
2019
Q3 | $133K | Sell |
546
-1
| -0.2% | -$244 | ﹤0.01% | 516 |
|
|
2019
Q2 | $188K | Sell |
547
-153
| -22% | -$52.6K | 0.01% | 447 |
|
|
2019
Q1 | $244K | Buy |
700
+62
| +10% | +$21.6K | 0.01% | 277 |
|
|
2018
Q4 | $156K | Buy |
638
+87
| +16% | +$21.3K | 0.01% | 315 |
|
|
2018
Q3 | $155K | Buy |
551
+58
| +12% | +$16.3K | 0.01% | 268 |
|
|
2018
Q2 | $69 | Buy |
493
+248
| +101% | +$35 | 0.01% | 367 |
|
|
2018
Q1 | $50K | Buy |
245
+30
| +14% | +$6.12K | ﹤0.01% | 529 |
|
|
2017
Q4 | $49K | Buy |
215
+30
| +16% | +$6.84K | ﹤0.01% | 517 |
|
|
2017
Q3 | $42K | Buy |
185
+15
| +9% | +$3.41K | ﹤0.01% | 450 |
|
|
2017
Q2 | $49K | Buy |
+170
| New | +$49K | ﹤0.01% | 408 |
|