Gyroscope Capital Management Group’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 |
-3,851
| Closed | -$975K | – | 119 |
|
|
2019
Q4 | $975K | Buy |
3,851
+215
| +6% | +$54.4K | 0.35% | 51 |
|
|
2019
Q3 | $936K | Buy |
+3,636
| New | +$936K | 0.37% | 51 |
|
|
2018
Q4 | – | Sell |
-2,107
| Closed | -$569K | – | 153 |
|
|
2018
Q3 | $569K | Buy |
2,107
+261
| +14% | +$70.5K | 0.23% | 57 |
|
|
2018
Q2 | $431K | Buy |
1,846
+240
| +15% | +$56K | 0.19% | 62 |
|
|
2018
Q1 | $328K | Buy |
+1,606
| New | +$328K | 0.16% | 92 |
|