Kiwi Wealth Investments Limited Partnership’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,628
| Closed | -$4.99M | – | 218 |
|
|
2022
Q4 | $4.99M | Buy |
10,628
+1,549
| +17% | +$727K | 0.33% | 78 |
|
|
2022
Q3 | $3.5M | Hold |
9,079
| – | – | 0.24% | 112 |
|
|
2022
Q2 | $3.5M | Sell |
9,079
-4,038
| -31% | -$1.56M | 0.24% | 112 |
|
|
2022
Q1 | $5.22M | Buy |
+13,117
| New | +$5.22M | 0.28% | 105 |
|
|
2020
Q3 | – | Sell |
-15,847
| Closed | -$3.22M | – | 265 |
|
|
2020
Q2 | $3.22M | Buy |
+15,847
| New | +$3.22M | 0.26% | 99 |
|
|
2019
Q3 | – | Sell |
-30,528
| Closed | -$10.6M | – | 225 |
|
|
2019
Q2 | $10.6M | Buy |
30,528
+15,363
| +101% | +$5.33M | 0.93% | 32 |
|
|
2019
Q1 | $5.29M | Buy |
+15,165
| New | +$5.29M | 0.48% | 68 |
|
|
2017
Q3 | – | Sell |
-16,691
| Closed | -$4.8M | – | 156 |
|
|
2017
Q2 | $4.8M | Buy |
+16,691
| New | +$4.8M | 0.44% | 45 |
|