Liberty Mutual Group Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,285
| Closed | -$645K | – | 743 |
|
|
2018
Q3 | $645K | Hold |
2,285
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $533K | Sell |
2,285
-41
| -2% | -$9.56K | 0.01% | 726 |
|
|
2018
Q1 | $475K | Hold |
2,326
| – | – | 0.01% | 739 |
|
|
2017
Q4 | $520K | Sell |
2,326
-35
| -1% | -$7.83K | 0.02% | 763 |
|
|
2017
Q3 | $534K | Sell |
2,361
-1,511
| -39% | -$342K | 0.03% | 736 |
|
|
2017
Q2 | $1.11M | Buy |
3,872
+696
| +22% | +$200K | 0.05% | 581 |
|
|
2017
Q1 | $906K | Sell |
3,176
-1,208
| -28% | -$345K | 0.04% | 691 |
|
|
2016
Q4 | $1.12M | Sell |
4,384
-312
| -7% | -$79.5K | 0.04% | 648 |
|
|
2016
Q3 | $1.12M | Buy |
4,696
+404
| +9% | +$96.3K | 0.04% | 622 |
|
|
2016
Q2 | $1.05M | Buy |
+4,292
| New | +$1.05M | 0.04% | 629 |
|