Ladenburg Thalmann Financial Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.69M | Buy |
15,291
+8,099
| +113% | +$1.95M | 0.02% | 604 |
|
|
2019
Q3 | $1.8M | Sell |
7,192
-39
| -0.5% | -$9.78K | 0.01% | 867 |
|
|
2019
Q2 | $2.5M | Buy |
7,231
+1,722
| +31% | +$594K | 0.02% | 710 |
|
|
2019
Q1 | $1.92M | Buy |
5,509
+487
| +10% | +$170K | 0.01% | 794 |
|
|
2018
Q4 | $1.23M | Buy |
5,022
+325
| +7% | +$79.5K | 0.01% | 916 |
|
|
2018
Q3 | $1.32M | Sell |
4,697
-6,463
| -58% | -$1.82M | 0.01% | 950 |
|
|
2018
Q2 | $2.28M | Hold |
11,160
| – | – | 0.02% | 639 |
|
|
2018
Q1 | $2.28M | Buy |
11,160
+459
| +4% | +$93.8K | 0.02% | 639 |
|
|
2017
Q4 | $2.4M | Sell |
10,701
-2,182
| -17% | -$489K | 0.02% | 609 |
|
|
2017
Q3 | $2.91M | Buy |
12,883
+3,937
| +44% | +$890K | 0.03% | 481 |
|
|
2017
Q2 | $2.57M | Buy |
8,946
+2,322
| +35% | +$667K | 0.03% | 496 |
|
|
2017
Q1 | $1.89M | Sell |
6,624
-706
| -10% | -$201K | 0.02% | 592 |
|
|
2016
Q4 | $1.86M | Buy |
7,330
+691
| +10% | +$176K | 0.03% | 542 |
|
|
2016
Q3 | $1.58M | Sell |
6,639
-308
| -4% | -$73.3K | 0.02% | 581 |
|
|
2016
Q2 | $1.69M | Buy |
6,947
+521
| +8% | +$127K | 0.03% | 532 |
|
|
2016
Q1 | $1.25M | Sell |
6,426
-1,647
| -20% | -$319K | 0.02% | 602 |
|
|
2015
Q4 | $1.49M | Sell |
8,073
-375
| -4% | -$69.4K | 0.03% | 505 |
|
|
2015
Q3 | $1.38M | Sell |
8,448
-5,911
| -41% | -$966K | 0.03% | 507 |
|
|
2015
Q2 | $2.22M | Buy |
14,359
+856
| +6% | +$132K | 0.04% | 398 |
|
|
2015
Q1 | $2.04M | Buy |
13,503
+5,658
| +72% | +$854K | 0.04% | 420 |
|
|
2014
Q4 | $1M | Buy |
7,845
+5,924
| +308% | +$757K | 0.02% | 596 |
|
|
2014
Q3 | $227K | Buy |
1,921
+729
| +61% | +$86.1K | 0.01% | 1154 |
|
|
2014
Q2 | $109K | Buy |
1,192
+19
| +2% | +$1.74K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $114K | Buy |
1,173
+42
| +4% | +$4.08K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $108K | Sell |
1,131
-96
| -8% | -$9.17K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $149K | Sell |
1,227
-144
| -11% | -$17.5K | 0.01% | 1161 |
|
|
2013
Q2 | $137K | Buy |
+1,371
| New | +$137K | ﹤0.01% | 1152 |
|