Invictus RG’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$575K | – | 35 |
|
|
2019
Q1 | $575K | Buy |
+1,650
| New | +$575K | 2.2% | 15 |
|
|
2018
Q4 | – | Sell |
-3,133
| Closed | -$884K | – | 135 |
|
|
2018
Q3 | $884K | Buy |
+3,133
| New | +$884K | 0.68% | 20 |
|
|
2017
Q3 | – | Sell |
-926
| Closed | -$266K | – | 718 |
|
|
2017
Q2 | $266K | Buy |
+926
| New | +$266K | 0.19% | 211 |
|