Gabelli Funds’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$1.84M | – | 1152 |
|
|
2018
Q4 | $1.84M | Sell |
7,500
-17,200
| -70% | -$4.21M | 0.01% | 748 |
|
|
2018
Q3 | $6.97M | Buy |
+24,700
| New | +$6.97M | 0.04% | 480 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$5.86M | – | 1126 |
|
|
2017
Q2 | $5.86M | Hold |
20,400
| – | – | 0.03% | 521 |
|
|
2017
Q1 | $5.82M | Hold |
20,400
| – | – | 0.03% | 523 |
|
|
2016
Q4 | $5.2M | Buy |
20,400
+1,000
| +5% | +$255K | 0.03% | 538 |
|
|
2016
Q3 | $4.62M | Buy |
19,400
+14,000
| +259% | +$3.33M | 0.03% | 574 |
|
|
2016
Q2 | $1.32M | Buy |
+5,400
| New | +$1.32M | 0.01% | 881 |
|