Financial Architects (New Jersey)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34
| Closed | -$7K | – | 740 |
|
|
2020
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 694 |
|
|
2020
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $9K | Sell |
34
-10
| -23% | -$2.65K | ﹤0.01% | 696 |
|
|
2019
Q3 | $11K | Sell |
44
-75
| -63% | -$18.8K | ﹤0.01% | 701 |
|
|
2019
Q2 | $41K | Sell |
119
-40
| -25% | -$13.8K | 0.01% | 483 |
|
|
2019
Q1 | $55K | Buy |
159
+125
| +368% | +$43.2K | 0.01% | 520 |
|
|
2018
Q4 | $8K | Hold |
34
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $10K | Sell |
34
-22
| -39% | -$6.47K | ﹤0.01% | 985 |
|
|
2018
Q2 | $13K | Buy |
56
+22
| +65% | +$5.11K | ﹤0.01% | 927 |
|
|
2018
Q1 | $7K | Hold |
34
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $8K | Sell |
34
-238
| -88% | -$56K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $61K | Sell |
272
-575
| -68% | -$129K | 0.01% | 560 |
|
|
2017
Q2 | $243K | Sell |
847
-67
| -7% | -$19.2K | 0.04% | 256 |
|
|
2017
Q1 | $261K | Sell |
914
-49
| -5% | -$14K | 0.05% | 228 |
|
|
2016
Q4 | $245K | Buy |
963
+1
| +0.1% | +$254 | 0.06% | 217 |
|
|
2016
Q3 | $229K | Buy |
962
+66
| +7% | +$15.7K | 0.06% | 233 |
|
|
2016
Q2 | $218K | Buy |
896
+799
| +824% | +$194K | 0.06% | 231 |
|
|
2016
Q1 | $19K | Buy |
+97
| New | +$19K | 0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$5K | – | 853 |
|
|
2015
Q2 | $5K | Hold |
34
| – | – | ﹤0.01% | 939 |
|
|
2015
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 852 |
|