Flagship Harbor Advisors’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 |
-80
| Closed | -$17K | – | 1671 |
|
|
2020
Q3 | $17K | Sell |
80
-350
| -81% | -$74.4K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $87K | Sell |
430
-51
| -11% | -$10.3K | 0.01% | 689 |
|
|
2020
Q1 | $85K | Buy |
+481
| New | +$85K | 0.02% | 601 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$34K | – | 1948 |
|
|
2019
Q2 | $34K | Buy |
+100
| New | +$34K | 0.01% | 888 |
|