HBK Sorce Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-748
| Closed | -$351K | – | 804 |
|
|
2022
Q4 | $351K | Buy |
+748
| New | +$351K | 0.01% | 509 |
|
|
2022
Q1 | – | Sell |
-1,014
| Closed | -$418K | – | 618 |
|
|
2021
Q4 | $418K | Sell |
1,014
-26
| -3% | -$10.7K | 0.02% | 371 |
|
|
2021
Q3 | $375K | Sell |
1,040
-42
| -4% | -$15.1K | 0.02% | 380 |
|
|
2021
Q2 | $374K | Buy |
1,082
+314
| +41% | +$109K | 0.02% | 390 |
|
|
2021
Q1 | $237K | Sell |
768
-96
| -11% | -$29.6K | 0.01% | 474 |
|
|
2020
Q4 | $248K | Sell |
864
-1,217
| -58% | -$349K | 0.02% | 428 |
|
|
2020
Q3 | $466K | Sell |
2,081
-298
| -13% | -$66.7K | 0.03% | 272 |
|
|
2020
Q2 | $484K | Buy |
2,379
+1,173
| +97% | +$239K | 0.04% | 252 |
|
|
2020
Q1 | $212K | Sell |
1,206
-814
| -40% | -$143K | 0.02% | 350 |
|
|
2019
Q4 | $511K | Buy |
2,020
+490
| +32% | +$124K | 0.04% | 262 |
|
|
2019
Q3 | $383K | Sell |
1,530
-336
| -18% | -$84.1K | 0.04% | 287 |
|
|
2019
Q2 | $647K | Buy |
1,866
+670
| +56% | +$232K | 0.06% | 213 |
|
|
2019
Q1 | $417K | Buy |
1,196
+375
| +46% | +$131K | 0.04% | 276 |
|
|
2018
Q4 | $201K | Sell |
821
-744
| -48% | -$182K | 0.02% | 356 |
|
|
2018
Q3 | $442K | Sell |
1,565
-131
| -8% | -$37K | 0.05% | 239 |
|
|
2018
Q2 | $396K | Buy |
1,696
+34
| +2% | +$7.94K | 0.05% | 261 |
|
|
2018
Q1 | $339K | Sell |
1,662
-659
| -28% | -$134K | 0.04% | 268 |
|
|
2017
Q4 | $519K | Buy |
2,321
+618
| +36% | +$138K | 0.06% | 216 |
|
|
2017
Q3 | $385K | Buy |
1,703
+167
| +11% | +$37.8K | 0.06% | 208 |
|
|
2017
Q2 | $441K | Buy |
+1,536
| New | +$441K | 0.07% | 182 |
|
|
2017
Q1 | – | Sell |
-1,796
| Closed | -$458K | – | 280 |
|
|
2016
Q4 | $458K | Sell |
1,796
-271
| -13% | -$69.1K | 0.08% | 170 |
|
|
2016
Q3 | $492K | Sell |
2,067
-8
| -0.4% | -$1.9K | 0.1% | 151 |
|
|
2016
Q2 | $506K | Buy |
2,075
+12
| +0.6% | +$2.93K | 0.11% | 143 |
|
|
2016
Q1 | $400K | Buy |
+2,063
| New | +$400K | 0.09% | 154 |
|