MUMSS
Mitsubishi UFJ Morgan Stanley Securities’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$14K | – | 178 |
|
|
2022
Q4 | $14K | Sell |
30
-30
| -50% | -$14K | 0.12% | 100 |
|
|
2022
Q3 | $24K | Hold |
60
| – | – | 0.32% | 60 |
|
|
2022
Q2 | $23K | Hold |
60
| – | – | 0.03% | 65 |
|
|
2022
Q1 | $24K | Sell |
60
-210
| -78% | -$84K | 0.02% | 71 |
|
|
2021
Q4 | $111K | Buy |
270
+10
| +4% | +$4.11K | 0.05% | 49 |
|
|
2021
Q3 | $94K | Sell |
260
-1,110
| -81% | -$401K | 0.09% | 36 |
|
|
2021
Q2 | $474K | Buy |
1,370
+140
| +11% | +$48.4K | 3.52% | 6 |
|
|
2021
Q1 | $380K | Sell |
1,230
-30
| -2% | -$9.27K | 6.58% | 5 |
|
|
2020
Q4 | $362K | Buy |
+1,260
| New | +$362K | 0.33% | 7 |
|
|
2014
Q4 | – | Sell |
-240
| Closed | -$28K | – | 299 |
|
|
2014
Q3 | $28K | Buy |
+240
| New | +$28K | 0.08% | 97 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$23K | – | 288 |
|
|
2013
Q4 | $23K | Buy |
+240
| New | +$23K | 0.04% | 156 |
|