First Allied Advisory Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $817K | Sell |
3,647
-245
| -6% | -$52.7K | 0.03% | 540 |
|
|
2020
Q2 | $792K | Buy |
3,892
+1,221
| +46% | +$263K | 0.03% | 511 |
|
|
2020
Q1 | $469K | Buy |
2,671
+717
| +37% | +$179K | 0.02% | 616 |
|
|
2019
Q4 | $509K | Sell |
1,954
-1,452
| -43% | -$355K | 0.02% | 705 |
|
|
2019
Q3 | $879K | Buy |
3,406
+931
| +38% | +$286K | 0.03% | 501 |
|
|
2019
Q2 | $858K | Sell |
2,475
-375
| -13% | -$130K | 0.03% | 505 |
|
|
2019
Q1 | $978K | Buy |
2,850
+347
| +14% | +$105K | 0.03% | 461 |
|
|
2018
Q4 | $597K | Buy |
2,503
+1,589
| +174% | +$439K | 0.02% | 562 |
|
|
2018
Q3 | $255K | Sell |
914
-80
| -8% | -$20.4K | 0.01% | 985 |
|
|
2018
Q2 | $232K | Sell |
994
-184
| -16% | -$44.4K | 0.01% | 994 |
|
|
2018
Q1 | $243K | Sell |
1,178
-808
| -41% | -$175K | 0.01% | 962 |
|
|
2017
Q4 | $446K | Sell |
1,986
-936
| -32% | -$198K | 0.02% | 701 |
|
|
2017
Q3 | $665K | Buy |
2,922
+1,333
| +84% | +$321K | 0.03% | 531 |
|
|
2017
Q2 | $454K | Sell |
1,589
-429
| -21% | -$125K | 0.02% | 651 |
|
|
2017
Q1 | $521K | Buy |
2,018
+613
| +44% | +$168K | 0.03% | 572 |
|
|
2016
Q4 | $358K | Buy |
+1,405
| New | +$351K | 0.02% | 717 |
|
|
2016
Q3 | – | Sell |
-964
| Closed | -$232K | – | 1105 |
|
|
2016
Q2 | $232K | Buy |
+964
| New | +$210K | 0.01% | 868 |
|
|
2016
Q1 | – | Sell |
-1,068
| Closed | -$201K | – | 1119 |
|
|
2015
Q4 | $201K | Buy |
+1,068
| New | +$185K | 0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-2,251
| Closed | -$348K | – | 1147 |
|
|
2015
Q2 | $348K | Buy |
2,251
+443
| +25% | +$68.1K | 0.02% | 767 |
|
|
2015
Q1 | $272K | Sell |
1,808
-1,827
| -50% | -$253K | 0.02% | 821 |
|
|
2014
Q4 | $466K | Buy |
+3,635
| New | +$446K | 0.03% | 552 |
|
Other funds holding ULTA
ATO
CIP
ACM