Institutional & Family Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71
| Closed | -$28K | – | 794 |
|
|
2022
Q1 | $28K | Sell |
71
-26
| -27% | -$10.3K | ﹤0.01% | 317 |
|
|
2021
Q4 | $40K | Hold |
97
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $35K | Sell |
97
-14
| -13% | -$5.05K | 0.01% | 381 |
|
|
2021
Q2 | $38K | Hold |
111
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $34K | Hold |
111
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $32K | Hold |
111
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $25K | Buy |
111
+37
| +50% | +$8.33K | 0.01% | 375 |
|
|
2020
Q2 | $15K | Buy |
+74
| New | +$15K | ﹤0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-40
| Closed | -$14K | – | 888 |
|
|
2019
Q2 | $14K | Buy |
40
+16
| +67% | +$5.6K | ﹤0.01% | 460 |
|
|
2019
Q1 | $8K | Buy |
+24
| New | +$8K | ﹤0.01% | 546 |
|