Kovack Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-588
| Closed | -$277K | – | 610 |
|
|
2023
Q2 | $277K | Buy |
+588
| New | +$277K | 0.04% | 429 |
|
|
2022
Q3 | – | Sell |
-729
| Closed | -$281K | – | 619 |
|
|
2022
Q2 | $281K | Sell |
729
-131
| -15% | -$50.5K | 0.04% | 469 |
|
|
2022
Q1 | $342K | Sell |
860
-194
| -18% | -$77.1K | 0.04% | 489 |
|
|
2021
Q4 | $435K | Sell |
1,054
-246
| -19% | -$102K | 0.04% | 418 |
|
|
2021
Q3 | $469K | Sell |
1,300
-59
| -4% | -$21.3K | 0.05% | 389 |
|
|
2021
Q2 | $470K | Sell |
1,359
-60
| -4% | -$20.8K | 0.05% | 373 |
|
|
2021
Q1 | $439K | Buy |
+1,419
| New | +$439K | 0.06% | 347 |
|
|
2020
Q1 | – | Sell |
-4,282
| Closed | -$1.08M | – | 530 |
|
|
2019
Q4 | $1.08M | Sell |
4,282
-292
| -6% | -$73.9K | 0.19% | 129 |
|
|
2019
Q3 | $1.15M | Buy |
4,574
+459
| +11% | +$115K | 0.24% | 108 |
|
|
2019
Q2 | $1.43M | Buy |
4,115
+690
| +20% | +$239K | 0.33% | 74 |
|
|
2019
Q1 | $1.19M | Buy |
3,425
+17
| +0.5% | +$5.93K | 0.3% | 82 |
|
|
2018
Q4 | $834K | Sell |
3,408
-148
| -4% | -$36.2K | 0.24% | 97 |
|
|
2018
Q3 | $1M | Sell |
3,556
-530
| -13% | -$149K | 0.26% | 97 |
|
|
2018
Q2 | $954K | Buy |
4,086
+901
| +28% | +$210K | 0.27% | 97 |
|
|
2018
Q1 | $651K | Hold |
3,185
| – | – | 0.16% | 149 |
|
|
2017
Q4 | $712K | Sell |
3,185
-715
| -18% | -$160K | 0.18% | 138 |
|
|
2017
Q3 | $882K | Buy |
3,900
+120
| +3% | +$27.1K | 0.29% | 84 |
|
|
2017
Q2 | $1.09M | Sell |
3,780
-70
| -2% | -$20.1K | 0.34% | 60 |
|
|
2017
Q1 | $1.1M | Buy |
3,850
+1,405
| +57% | +$401K | 0.43% | 47 |
|
|
2016
Q4 | $623K | Buy |
+2,445
| New | +$623K | 0.3% | 77 |
|
|
2016
Q1 | – | Sell |
-2,085
| Closed | -$386K | – | 249 |
|
|
2015
Q4 | $386K | Sell |
2,085
-211
| -9% | -$39.1K | 0.25% | 110 |
|
|
2015
Q3 | $375K | Buy |
+2,296
| New | +$375K | 0.26% | 105 |
|