Levin Capital Strategies’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,572
| Closed | -$352K | – | 339 |
|
|
2017
Q4 | $352K | Buy |
1,572
+454
| +41% | +$102K | 0.01% | 224 |
|
|
2017
Q3 | $253K | Hold |
1,118
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $321K | Buy |
1,118
+273
| +32% | +$78.4K | 0.01% | 234 |
|
|
2017
Q1 | $241K | Hold |
845
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $215K | Sell |
845
-2,213
| -72% | -$563K | ﹤0.01% | 272 |
|
|
2016
Q3 | $728 | Buy |
3,058
+2,213
| +262% | +$527 | 0.01% | 197 |
|
|
2016
Q2 | $206K | Buy |
+845
| New | +$206K | ﹤0.01% | 301 |
|
|
2015
Q1 | – | Sell |
-2,544
| Closed | -$325K | – | 423 |
|
|
2014
Q4 | $325K | Buy |
+2,544
| New | +$325K | ﹤0.01% | 318 |
|