Gideon Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,832
| Closed | -$1.73M | – | 205 |
|
|
2019
Q4 | $1.73M | Buy |
+6,832
| New | +$1.73M | 0.59% | 67 |
|
|
2019
Q3 | – | Sell |
-1,023
| Closed | -$355K | – | 406 |
|
|
2019
Q2 | $355K | Buy |
1,023
+349
| +52% | +$121K | 0.12% | 208 |
|
|
2019
Q1 | $235K | Sell |
674
-378
| -36% | -$132K | 0.08% | 326 |
|
|
2018
Q4 | $258K | Buy |
+1,052
| New | +$258K | 0.11% | 291 |
|
|
2018
Q3 | – | Sell |
-1,497
| Closed | -$349K | – | 497 |
|
|
2018
Q2 | $349K | Sell |
1,497
-795
| -35% | -$185K | 0.17% | 223 |
|
|
2018
Q1 | $468K | Buy |
+2,292
| New | +$468K | 0.29% | 130 |
|