Global X Management Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $252K | Buy |
1,081
+88
| +9% | +$20.5K | ﹤0.01% | 883 |
|
|
2018
Q1 | $203K | Buy |
993
+28
| +3% | +$5.72K | ﹤0.01% | 900 |
|
|
2017
Q4 | $216K | Sell |
965
-441
| -31% | -$98.7K | ﹤0.01% | 767 |
|
|
2017
Q3 | $318K | Buy |
1,406
+177
| +14% | +$40K | 0.01% | 673 |
|
|
2017
Q2 | $353K | Sell |
1,229
-27
| -2% | -$7.76K | 0.01% | 608 |
|
|
2017
Q1 | $358K | Buy |
1,256
+200
| +19% | +$57K | 0.01% | 565 |
|
|
2016
Q4 | $269K | Buy |
1,056
+124
| +13% | +$31.6K | 0.01% | 555 |
|
|
2016
Q3 | $222K | Buy |
932
+449
| +93% | +$107K | 0.01% | 558 |
|
|
2016
Q2 | $118K | Buy |
483
+262
| +119% | +$64K | 0.01% | 490 |
|
|
2016
Q1 | $43K | Buy |
221
+200
| +952% | +$38.9K | ﹤0.01% | 584 |
|
|
2015
Q4 | $4K | Buy |
21
+3
| +17% | +$571 | ﹤0.01% | 723 |
|
|
2015
Q3 | $3K | Buy |
18
+5
| +38% | +$833 | ﹤0.01% | 860 |
|
|
2015
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 887 |
|