IQ EQ Fund Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,288
| Closed | -$657K | – | 254 |
|
|
2020
Q4 | $657K | Hold |
2,288
| – | – | 0.15% | 136 |
|
|
2020
Q3 | $512K | Sell |
2,288
-1,003
| -30% | -$224K | 0.15% | 130 |
|
|
2020
Q2 | $669K | Hold |
3,291
| – | – | 0.23% | 85 |
|
|
2020
Q1 | $578K | Sell |
3,291
-414
| -11% | -$72.7K | 0.24% | 88 |
|
|
2019
Q4 | $938K | Hold |
3,705
| – | – | 0.3% | 82 |
|
|
2019
Q3 | $929K | Buy |
3,705
+328
| +10% | +$82.2K | 0.3% | 87 |
|
|
2019
Q2 | $1.17M | Buy |
+3,377
| New | +$1.17M | 0.38% | 79 |
|
|
2018
Q4 | $1.33M | Sell |
5,412
-1,804
| -25% | -$442K | 0.49% | 69 |
|
|
2018
Q3 | $2.12M | Sell |
7,216
-85
| -1% | -$25K | 0.58% | 55 |
|
|
2018
Q2 | $1.7M | Buy |
+7,301
| New | +$1.7M | 0.46% | 63 |
|
|
2017
Q1 | $1.36M | Buy |
4,206
+2,035
| +94% | +$657K | 0.25% | 71 |
|
|
2016
Q4 | $636K | Sell |
2,171
-1,541
| -42% | -$451K | 0.12% | 97 |
|
|
2016
Q3 | $952K | Sell |
3,712
-1,339
| -27% | -$343K | 0.18% | 81 |
|
|
2016
Q2 | $1.34M | Buy |
5,051
+987
| +24% | +$262K | 0.25% | 65 |
|
|
2016
Q1 | $836K | Sell |
4,064
-3,286
| -45% | -$676K | 0.15% | 83 |
|
|
2015
Q4 | $1.51M | Hold |
7,350
| – | – | 0.26% | 67 |
|
|
2015
Q3 | $1.3M | Buy |
+7,350
| New | +$1.3M | 0.21% | 73 |
|