FourThought Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $165K | Buy |
412
+116
| +39% | +$46.5K | 0.02% | 327 |
|
2022
Q2 | $114K | Buy |
296
+19
| +7% | +$7.32K | 0.02% | 402 |
|
2022
Q1 | $110K | Sell |
277
-81
| -23% | -$32.2K | 0.01% | 455 |
|
2021
Q4 | $148K | Sell |
358
-31
| -8% | -$12.8K | 0.02% | 390 |
|
2021
Q3 | $140K | Sell |
389
-45
| -10% | -$16.2K | 0.02% | 412 |
|
2021
Q2 | $150K | Sell |
434
-6
| -1% | -$2.07K | 0.02% | 408 |
|
2021
Q1 | $136K | Sell |
440
-919
| -68% | -$284K | 0.02% | 422 |
|
2020
Q4 | $390K | Buy |
+1,359
| New | +$390K | 0.06% | 235 |
|