Kingfisher Capital’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,794
| Closed | -$707K | – | 170 |
|
2019
Q4 | $707K | Buy |
2,794
+152
| +6% | +$38.5K | 0.33% | 97 |
|
2019
Q3 | $662K | Buy |
2,642
+167
| +7% | +$41.8K | 0.4% | 85 |
|
2019
Q2 | $859K | Buy |
2,475
+232
| +10% | +$80.5K | 0.53% | 66 |
|
2019
Q1 | $782K | Buy |
+2,243
| New | +$782K | 0.5% | 71 |
|