Fieldpoint Private Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76
| Closed | -$30K | – | 1734 |
|
|
2022
Q1 | $30K | Hold |
76
| – | – | 0.01% | 725 |
|
|
2021
Q4 | $31K | Sell |
76
-3
| -4% | -$1.22K | 0.01% | 745 |
|
|
2021
Q3 | $29K | Hold |
79
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $29K | Sell |
79
-1,484
| -95% | -$545K | 0.01% | 703 |
|
|
2021
Q1 | $483K | Sell |
1,563
-1,768
| -53% | -$546K | 0.11% | 201 |
|
|
2020
Q4 | $957K | Buy |
+3,331
| New | +$957K | 0.22% | 117 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$4K | – | 539 |
|
|
2019
Q4 | $4K | Buy |
16
+2
| +14% | +$500 | ﹤0.01% | 614 |
|
|
2019
Q3 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 651 |
|