GAMCO Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,434
| Closed | -$687K | – | 815 |
|
|
2018
Q3 | $687K | Buy |
+2,434
| New | +$687K | ﹤0.01% | 639 |
|
|
2017
Q3 | – | Sell |
-2,419
| Closed | -$695K | – | 850 |
|
|
2017
Q2 | $695K | Sell |
2,419
-30
| -1% | -$8.62K | ﹤0.01% | 634 |
|
|
2017
Q1 | $699K | Sell |
2,449
-100
| -4% | -$28.5K | ﹤0.01% | 625 |
|
|
2016
Q4 | $650K | Sell |
2,549
-45
| -2% | -$11.5K | ﹤0.01% | 636 |
|
|
2016
Q3 | $617K | Buy |
+2,594
| New | +$617K | ﹤0.01% | 640 |
|