Knowledge Leaders Capital’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 |
-1,176
| Closed | -$424K | – | 134 |
|
|
2021
Q3 | $424K | Buy |
1,176
+14
| +1% | +$5.05K | 0.34% | 98 |
|
|
2021
Q2 | $402K | Buy |
1,162
+14
| +1% | +$4.84K | 0.27% | 122 |
|
|
2021
Q1 | $355K | Hold |
1,148
| – | – | 0.28% | 108 |
|
|
2020
Q4 | $330K | Hold |
1,148
| – | – | 0.29% | 100 |
|
|
2020
Q3 | $257K | Hold |
1,148
| – | – | 0.24% | 106 |
|
|
2020
Q2 | $234K | Buy |
+1,148
| New | +$234K | 0.24% | 106 |
|