Guardian Life Insurance’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 |
-172
| Closed | -$44K | – | 438 |
|
|
2019
Q4 | $44K | Hold |
172
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $43K | Buy |
172
+13
| +8% | +$3.25K | 0.01% | 351 |
|
|
2019
Q2 | $55K | Hold |
159
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $55K | Hold |
159
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $39K | Hold |
159
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $45K | Hold |
159
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $37K | Buy |
159
+25
| +19% | +$5.82K | 0.01% | 370 |
|
|
2018
Q1 | $27K | Sell |
134
-54
| -29% | -$10.9K | 0.01% | 392 |
|
|
2017
Q4 | $42K | Buy |
188
+56
| +42% | +$12.5K | 0.01% | 380 |
|
|
2017
Q3 | $30K | Hold |
132
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $38K | Sell |
132
-93
| -41% | -$26.8K | 0.01% | 291 |
|
|
2017
Q1 | $64K | Hold |
225
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $57K | Sell |
225
-12
| -5% | -$3.04K | 0.01% | 321 |
|
|
2016
Q3 | $56K | Hold |
237
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $58K | Buy |
+237
| New | +$58K | ﹤0.01% | 351 |
|