First Long Island Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,659
| Closed | -$8.88M | – | 64 |
|
|
2020
Q3 | $8.88M | Sell |
39,659
-45
| -0.1% | -$10.1K | 0.92% | 42 |
|
|
2020
Q2 | $8.08M | Buy |
39,704
+836
| +2% | +$170K | 0.92% | 41 |
|
|
2020
Q1 | $6.83M | Buy |
38,868
+18,520
| +91% | +$3.25M | 0.93% | 42 |
|
|
2019
Q4 | $5.15M | Buy |
20,348
+184
| +0.9% | +$46.6K | 0.58% | 51 |
|
|
2019
Q3 | $5.05M | Buy |
20,164
+33
| +0.2% | +$8.27K | 0.62% | 52 |
|
|
2019
Q2 | $6.98M | Buy |
20,131
+6,421
| +47% | +$2.23M | 0.87% | 49 |
|
|
2019
Q1 | $4.78M | Buy |
+13,710
| New | +$4.78M | 0.62% | 51 |
|