MANA Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,688
| Closed | -$427K | – | 99 |
|
2019
Q4 | $427K | Buy |
+1,688
| New | +$427K | 1.42% | 9 |
|
2018
Q3 | – | Sell |
-3,220
| Closed | -$752K | – | 121 |
|
2018
Q2 | $752K | Buy |
+3,220
| New | +$752K | 4.01% | 3 |
|
2018
Q1 | – | Sell |
-3,344
| Closed | -$748K | – | 380 |
|
2017
Q4 | $748K | Buy |
+3,344
| New | +$748K | 0.32% | 114 |
|