Fosun International’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$1.53M | – | 183 |
|
|
2022
Q1 | $1.53M | Hold |
3,800
| – | – | 0.13% | 98 |
|
|
2021
Q4 | $1.54M | Sell |
3,800
-800
| -17% | -$324K | 0.09% | 114 |
|
|
2021
Q3 | $1.74M | Hold |
4,600
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $1.58M | Hold |
4,600
| – | – | 0.09% | 94 |
|
|
2021
Q1 | $1.42M | Hold |
4,600
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $1.28K | Hold |
4,600
| – | – | 0.08% | 99 |
|
|
2020
Q3 | $1.03M | Hold |
4,600
| – | – | 0.09% | 98 |
|
|
2020
Q2 | $914K | Sell |
4,600
-600
| -12% | -$119K | 0.09% | 92 |
|
|
2020
Q1 | $934K | Hold |
5,200
| – | – | 0.09% | 88 |
|
|
2019
Q4 | $1.32M | Buy |
5,200
+2,800
| +117% | +$709K | 0.11% | 88 |
|
|
2019
Q3 | $587K | Buy |
2,400
+1,800
| +300% | +$440K | 0.07% | 146 |
|
|
2019
Q2 | $207K | Hold |
600
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $207K | Buy |
+600
| New | +$207K | 0.01% | 287 |
|