First Personal Financial Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 519 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$35K | – | 749 |
|
|
2019
Q2 | $35K | Buy |
100
+3
| +3% | +$1.05K | 0.01% | 329 |
|
|
2019
Q1 | $34K | Hold |
97
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $24K | Sell |
97
-79
| -45% | -$19.5K | 0.01% | 355 |
|
|
2018
Q3 | $50K | Buy |
176
+73
| +71% | +$20.7K | 0.02% | 289 |
|
|
2018
Q2 | $24K | Buy |
103
+27
| +36% | +$6.29K | 0.01% | 374 |
|
|
2018
Q1 | $16K | Hold |
76
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $17K | Buy |
+76
| New | +$17K | ﹤0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-32
| Closed | -$9K | – | 881 |
|
|
2017
Q1 | $9K | Hold |
32
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $8K | Hold |
32
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $8K | Sell |
32
-56
| -64% | -$14K | ﹤0.01% | 641 |
|
|
2016
Q2 | $21K | Buy |
+88
| New | +$21K | 0.01% | 418 |
|