MUFG Americas’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-644
| Closed | -$258K | – | 774 |
|
|
2022
Q3 | $258K | Buy |
644
+35
| +6% | +$14K | 0.01% | 358 |
|
|
2022
Q2 | $235K | Buy |
609
+539
| +770% | +$208K | 0.01% | 367 |
|
|
2022
Q1 | $28K | Hold |
70
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $29K | Hold |
70
| – | – | ﹤0.01% | 630 |
|
|
2021
Q3 | $25K | Buy |
70
+59
| +536% | +$21.1K | ﹤0.01% | 613 |
|
|
2021
Q2 | $4K | Buy |
+11
| New | +$4K | ﹤0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$9K | – | 719 |
|
|
2020
Q1 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 650 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | -$6K | – | 913 |
|
|
2019
Q1 | $6K | Sell |
17
-3
| -15% | -$1.06K | ﹤0.01% | 837 |
|
|
2018
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 695 |
|
|
2013
Q3 | – | Sell |
-258,633
| Closed | -$25.9M | – | 1457 |
|
|
2013
Q2 | $25.9M | Buy |
+258,633
| New | +$25.9M | 0.52% | 52 |
|