Landsberg Bennett & Dubbaneh’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,148
| Closed | -$395K | – | 294 |
|
|
2021
Q2 | $395K | Buy |
1,148
+88
| +8% | +$30.3K | 0.05% | 193 |
|
|
2021
Q1 | $332K | Buy |
1,060
+198
| +23% | +$62K | 0.05% | 199 |
|
|
2020
Q4 | $248K | Sell |
862
-184
| -18% | -$52.9K | 0.04% | 197 |
|
|
2020
Q3 | $233K | Buy |
+1,046
| New | +$233K | 0.04% | 187 |
|
|
2019
Q1 | – | Sell |
-2,311
| Closed | -$566K | – | 239 |
|
|
2018
Q4 | $566K | Buy |
+2,311
| New | +$566K | 0.22% | 123 |
|