Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-665
| Closed | -$229K | – | 166 |
|
|
2019
Q2 | $229K | Sell |
665
-25
| -4% | -$8.61K | 0.03% | 151 |
|
|
2019
Q1 | $242K | Buy |
+690
| New | +$242K | 0.03% | 143 |
|
|
2018
Q4 | – | Sell |
-925
| Closed | -$255K | – | 164 |
|
|
2018
Q3 | $255K | Sell |
925
-300
| -24% | -$82.7K | 0.03% | 139 |
|
|
2018
Q2 | $313K | Buy |
+1,225
| New | +$313K | 0.04% | 137 |
|