Next Financial Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $519K | Buy |
1,259
+100
| +9% | +$41.2K | 0.03% | 531 |
|
|
2021
Q3 | $418K | Buy |
1,159
+28
| +2% | +$10.1K | 0.03% | 539 |
|
|
2021
Q2 | $391K | Buy |
1,131
+226
| +25% | +$78.1K | 0.03% | 567 |
|
|
2021
Q1 | $280K | Buy |
905
+875
| +2,917% | +$271K | 0.02% | 654 |
|
|
2020
Q4 | $9K | Hold |
30
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 1754 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$25K | – | 2539 |
|
|
2019
Q3 | $25K | Hold |
98
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $34K | Buy |
98
+29
| +42% | +$10.1K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $24K | Buy |
+69
| New | +$24K | 0.01% | 923 |
|
|
2017
Q4 | – | Sell |
-490
| Closed | -$97K | – | 1346 |
|
|
2017
Q3 | $97K | Sell |
490
-75
| -13% | -$14.8K | 0.03% | 497 |
|
|
2017
Q2 | $162K | Hold |
565
| – | – | 0.04% | 414 |
|
|
2017
Q1 | $159K | Buy |
565
+86
| +18% | +$24.2K | 0.04% | 364 |
|
|
2016
Q4 | $122K | Sell |
479
-273
| -36% | -$69.5K | 0.02% | 621 |
|
|
2016
Q3 | $179K | Buy |
752
+372
| +98% | +$88.5K | 0.03% | 498 |
|
|
2016
Q2 | $92K | Sell |
380
-140
| -27% | -$33.9K | 0.03% | 477 |
|
|
2016
Q1 | $100K | Sell |
520
-130
| -20% | -$25K | 0.04% | 429 |
|
|
2015
Q4 | $120K | Buy |
650
+615
| +1,757% | +$114K | 0.04% | 372 |
|
|
2015
Q3 | $5K | Sell |
35
-968
| -97% | -$138K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $154K | Buy |
1,003
+309
| +45% | +$47.4K | 0.05% | 359 |
|
|
2015
Q1 | $104K | Buy |
694
+142
| +26% | +$21.3K | 0.03% | 458 |
|
|
2014
Q4 | $71K | Buy |
552
+412
| +294% | +$53K | 0.02% | 550 |
|
|
2014
Q3 | $17K | Buy |
+140
| New | +$17K | ﹤0.01% | 1512 |
|