MLL
Moody Lynn & Lieberson’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,425
| Closed | -$290K | – | 208 |
|
|
2020
Q2 | $290K | Buy |
+1,425
| New | +$290K | 0.03% | 157 |
|
|
2019
Q3 | – | Sell |
-2,639
| Closed | -$915K | – | 190 |
|
|
2019
Q2 | $915K | Buy |
2,639
+49
| +2% | +$17K | 0.1% | 111 |
|
|
2019
Q1 | $903K | Buy |
2,590
+866
| +50% | +$302K | 0.1% | 98 |
|
|
2018
Q4 | $422K | Sell |
1,724
-7,352
| -81% | -$1.8M | 0.06% | 148 |
|
|
2018
Q3 | $2.56M | Buy |
+9,076
| New | +$2.56M | 0.27% | 72 |
|