Jaffetilchin Investment Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82
| Closed | -$31.9K | – | 1249 |
|
|
2024
Q3 | $31.9K | Buy |
+82
| New | +$31.9K | ﹤0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-647
| Closed | -$224K | – | 265 |
|
|
2019
Q2 | $224K | Sell |
647
-931
| -59% | -$322K | 0.05% | 233 |
|
|
2019
Q1 | $550K | Buy |
+1,578
| New | +$550K | 0.12% | 146 |
|
|
2018
Q4 | – | Sell |
-5,776
| Closed | -$1.63M | – | 354 |
|
|
2018
Q3 | $1.63M | Buy |
5,776
+489
| +9% | +$138K | 0.34% | 48 |
|
|
2018
Q2 | $1.23M | Buy |
+5,287
| New | +$1.23M | 0.27% | 62 |
|
|
2018
Q1 | – | Sell |
-4,083
| Closed | -$913K | – | 349 |
|
|
2017
Q4 | $913K | Buy |
4,083
+3,182
| +353% | +$712K | 0.3% | 64 |
|
|
2017
Q3 | $204K | Sell |
901
-2,112
| -70% | -$478K | 0.05% | 277 |
|
|
2017
Q2 | $866K | Sell |
3,013
-903
| -23% | -$260K | 0.29% | 63 |
|
|
2017
Q1 | $1.12M | Sell |
3,916
-109
| -3% | -$31.1K | 0.28% | 59 |
|
|
2016
Q4 | $1.03M | Sell |
4,025
-931
| -19% | -$237K | 0.31% | 54 |
|
|
2016
Q3 | $1.18M | Sell |
4,956
-73
| -1% | -$17.4K | 0.37% | 39 |
|
|
2016
Q2 | $1.23M | Buy |
+5,029
| New | +$1.23M | 0.37% | 38 |
|
|
2016
Q1 | – | Sell |
-6,109
| Closed | -$1.13M | – | 241 |
|
|
2015
Q4 | $1.13M | Buy |
6,109
+877
| +17% | +$162K | 0.37% | 46 |
|
|
2015
Q3 | $855K | Buy |
5,232
+254
| +5% | +$41.5K | 0.32% | 53 |
|
|
2015
Q2 | $769K | Sell |
4,978
-3,686
| -43% | -$569K | 0.23% | 70 |
|
|
2015
Q1 | $1.31M | Buy |
8,664
+1,238
| +17% | +$187K | 0.4% | 38 |
|
|
2014
Q4 | $949K | Buy |
7,426
+3,834
| +107% | +$490K | 0.32% | 54 |
|
|
2014
Q3 | $424K | Sell |
3,592
-170
| -5% | -$20.1K | 0.16% | 95 |
|
|
2014
Q2 | $344K | Sell |
3,762
-4,112
| -52% | -$376K | 0.12% | 157 |
|
|
2014
Q1 | $767K | Buy |
+7,874
| New | +$767K | 0.3% | 51 |
|