Greenwood Capital Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-990
| Closed | -$248K | – | 210 |
|
|
2019
Q3 | $248K | Sell |
990
-500
| -34% | -$125K | 0.06% | 147 |
|
|
2019
Q2 | $517K | Buy |
1,490
+476
| +47% | +$165K | 0.13% | 98 |
|
|
2019
Q1 | $354K | Sell |
1,014
-900
| -47% | -$314K | 0.09% | 115 |
|
|
2018
Q4 | $469K | Buy |
1,914
+435
| +29% | +$107K | 0.12% | 98 |
|
|
2018
Q3 | $417K | Buy |
+1,479
| New | +$417K | 0.09% | 120 |
|
|
2018
Q1 | – | Sell |
-1,248
| Closed | -$279K | – | 226 |
|
|
2017
Q4 | $279K | Buy |
+1,248
| New | +$279K | 0.07% | 159 |
|