Liberty Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-213
| Closed | -$80K | – | 1039 |
|
|
2021
Q3 | $80K | Buy |
213
+104
| +95% | +$39.1K | 0.03% | 330 |
|
|
2021
Q2 | $38K | Buy |
109
+13
| +14% | +$4.53K | 0.01% | 380 |
|
|
2021
Q1 | $27K | Hold |
96
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $27K | Buy |
96
+15
| +19% | +$4.22K | 0.01% | 406 |
|
|
2020
Q3 | $18K | Buy |
81
+4
| +5% | +$889 | 0.01% | 421 |
|
|
2020
Q2 | $16K | Buy |
77
+76
| +7,600% | +$15.8K | 0.01% | 420 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$3K | – | 854 |
|
|
2018
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 649 |
|