Fortaleza Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,790
| Closed | -$802K | – | 167 |
|
|
2017
Q2 | $802K | Hold |
2,790
| – | – | 1.52% | 15 |
|
|
2017
Q1 | $796K | Sell |
2,790
-20
| -0.7% | -$5.71K | 1.61% | 12 |
|
|
2016
Q4 | $716K | Buy |
2,810
+375
| +15% | +$95.6K | 1.52% | 12 |
|
|
2016
Q3 | $579K | Buy |
2,435
+2,405
| +8,017% | +$572K | 0.81% | 54 |
|
|
2016
Q2 | $7K | Hold |
30
| – | – | 0.01% | 145 |
|
|
2016
Q1 | $5.81K | Hold |
30
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 147 |
|
|
2015
Q3 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 144 |
|