Nan Shan Life Insurance’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 |
-12,000
| Closed | -$4.81M | – | 91 |
|
|
2022
Q3 | $4.81M | Sell |
12,000
-15,000
| -56% | -$6.02M | 0.12% | 83 |
|
|
2022
Q2 | $10.4M | Sell |
27,000
-57,473
| -68% | -$22.2M | 0.22% | 78 |
|
|
2022
Q1 | $33.6M | Sell |
84,473
-21,060
| -20% | -$8.39M | 0.59% | 56 |
|
|
2021
Q4 | $43.5M | Buy |
105,533
+58,272
| +123% | +$24M | 0.66% | 52 |
|
|
2021
Q3 | $17.1M | Sell |
47,261
-193,715
| -80% | -$69.9M | 0.28% | 78 |
|
|
2021
Q2 | $83.3M | Buy |
240,976
+67,792
| +39% | +$23.4M | 1.41% | 21 |
|
|
2021
Q1 | $53.5M | Buy |
173,184
+20,514
| +13% | +$6.34M | 1.04% | 31 |
|
|
2020
Q4 | $43.8M | Buy |
152,670
+27,683
| +22% | +$7.95M | 0.91% | 33 |
|
|
2020
Q3 | $28M | Buy |
124,987
+14,787
| +13% | +$3.31M | 0.74% | 43 |
|
|
2020
Q2 | $22.4M | Buy |
110,200
+35,558
| +48% | +$7.23M | 0.68% | 47 |
|
|
2020
Q1 | $13.1M | Buy |
74,642
+37,895
| +103% | +$6.66M | 0.48% | 50 |
|
|
2019
Q4 | $9.3M | Buy |
+36,747
| New | +$9.3M | 0.29% | 59 |
|