Goodnow Investment Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,304
| Closed | -$1.49M | – | 23 |
|
|
2019
Q2 | $1.49M | Hold |
4,304
| – | – | 0.2% | 22 |
|
|
2019
Q1 | $1.5M | Sell |
4,304
-156
| -3% | -$54.4K | 0.21% | 24 |
|
|
2018
Q4 | $1.09M | Buy |
4,460
+1,500
| +51% | +$367K | 0.21% | 24 |
|
|
2018
Q3 | $835K | Hold |
2,960
| – | – | 0.12% | 23 |
|
|
2018
Q2 | $691K | Sell |
2,960
-20
| -0.7% | -$4.67K | 0.11% | 28 |
|
|
2018
Q1 | $609K | Buy |
+2,980
| New | +$609K | 0.11% | 26 |
|