Lee Capital Holdings’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 |
-3,500
| Closed | -$1.64M | – | 34 |
|
|
2022
Q4 | $1.64M | Buy |
+3,500
| New | +$1.64M | 2.51% | 14 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$1.14M | – | 73 |
|
|
2019
Q4 | $1.14M | Sell |
4,500
-4,500
| -50% | -$1.14M | 1.05% | 35 |
|
|
2019
Q3 | $2.26M | Hold |
9,000
| – | – | 2.11% | 13 |
|
|
2019
Q2 | $3.12M | Hold |
9,000
| – | – | 3.34% | 7 |
|
|
2019
Q1 | $3.14M | Hold |
9,000
| – | – | 3.49% | 7 |
|
|
2018
Q4 | $2.2M | Hold |
9,000
| – | – | 3.3% | 9 |
|
|
2018
Q3 | $2.54M | Hold |
9,000
| – | – | 1.82% | 19 |
|
|
2018
Q2 | $2.1M | Buy |
+9,000
| New | +$2.1M | 1.49% | 26 |
|