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