ETrade Capital Management’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 | – | Sell |
-821
| Closed | -$285K | – | 841 |
|
|
2019
Q2 | $285K | Buy |
+821
| New | +$285K | 0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-876
| Closed | -$223K | – | 666 |
|
|
2016
Q4 | $223K | Sell |
876
-83
| -9% | -$21.1K | 0.01% | 536 |
|
|
2016
Q3 | $228K | Buy |
959
+6
| +0.6% | +$1.43K | 0.01% | 493 |
|
|
2016
Q2 | $232K | Sell |
953
-166
| -15% | -$40.4K | 0.01% | 445 |
|
|
2016
Q1 | $217K | Sell |
1,119
-38
| -3% | -$7.37K | 0.01% | 431 |
|
|
2015
Q4 | $214K | Buy |
+1,157
| New | +$214K | 0.01% | 415 |
|
|
2014
Q2 | – | Sell |
-1,004
| Closed | -$98K | – | 681 |
|
|
2014
Q1 | $98K | Buy |
1,004
+299
| +42% | +$29.2K | 0.01% | 485 |
|
|
2013
Q4 | $68K | Buy |
705
+84
| +14% | +$8.1K | 0.01% | 444 |
|
|
2013
Q3 | $74K | Sell |
621
-101
| -14% | -$12K | 0.01% | 380 |
|
|
2013
Q2 | $72K | Buy |
+722
| New | +$72K | 0.01% | 348 |
|