Jacobsen 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 |
-4,827
| Closed | -$1.74M | – | 54 |
|
|
2021
Q3 | $1.74M | Buy |
4,827
+85
| +2% | +$30.7K | 0.88% | 24 |
|
|
2021
Q2 | $1.64M | Buy |
4,742
+95
| +2% | +$32.9K | 0.84% | 26 |
|
|
2021
Q1 | $1.44M | Sell |
4,647
-804
| -15% | -$249K | 0.79% | 25 |
|
|
2020
Q4 | $1.57M | Buy |
5,451
+11
| +0.2% | +$3.16K | 0.93% | 21 |
|
|
2020
Q3 | $1.22M | Buy |
5,440
+509
| +10% | +$114K | 0.85% | 24 |
|
|
2020
Q2 | $1M | Buy |
+4,931
| New | +$1M | 0.77% | 26 |
|
|
2019
Q4 | $803K | Sell |
3,175
-13
| -0.4% | -$3.29K | 0.8% | 31 |
|
|
2019
Q3 | $799K | Buy |
+3,188
| New | +$799K | 0.77% | 32 |
|