Jacobi Capital 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
Q4 | – | Sell |
-277
| Closed | -$100K | – | 1265 |
|
|
2021
Q3 | $100K | Sell |
277
-3
| -1% | -$1.08K | 0.01% | 514 |
|
|
2021
Q2 | $97K | Hold |
280
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $87K | Buy |
280
+25
| +10% | +$7.77K | 0.01% | 472 |
|
|
2020
Q4 | $73K | Buy |
255
+25
| +11% | +$7.16K | 0.01% | 468 |
|
|
2020
Q3 | $52K | Hold |
230
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $47K | Hold |
230
| – | – | 0.01% | 484 |
|
|
2020
Q1 | $40K | Buy |
230
+25
| +12% | +$4.35K | 0.01% | 466 |
|
|
2019
Q4 | $52K | Sell |
205
-25
| -11% | -$6.34K | 0.01% | 466 |
|
|
2019
Q3 | $58K | Hold |
230
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $80K | Buy |
230
+30
| +15% | +$10.4K | 0.02% | 374 |
|
|
2019
Q1 | $70K | Hold |
200
| – | – | 0.02% | 357 |
|
|
2018
Q4 | $49K | Hold |
200
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $56K | Hold |
200
| – | – | 0.02% | 403 |
|
|
2018
Q2 | $47K | Hold |
200
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $41K | Sell |
200
-150
| -43% | -$30.8K | 0.01% | 425 |
|
|
2017
Q4 | $81K | Hold |
350
| – | – | 0.03% | 296 |
|
|
2017
Q3 | $76K | Buy |
350
+150
| +75% | +$32.6K | 0.03% | 282 |
|
|
2017
Q2 | $54K | Hold |
200
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $56K | Hold |
200
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $52K | Buy |
200
+50
| +33% | +$13K | 0.03% | 210 |
|
|
2016
Q3 | $36K | Hold |
150
| – | – | 0.02% | 291 |
|
|
2016
Q2 | $37K | Buy |
+150
| New | +$37K | 0.02% | 266 |
|