Noesis Capital Mangement’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-645
| Closed | -$225K | – | 97 |
|
|
2019
Q1 | $225K | Sell |
645
-300
| -32% | -$105K | 0.08% | 83 |
|
|
2018
Q4 | $231K | Hold |
945
| – | – | 0.09% | 78 |
|
|
2018
Q3 | $267K | Sell |
945
-290
| -23% | -$81.9K | 0.09% | 76 |
|
|
2018
Q2 | $288K | Sell |
1,235
-22
| -2% | -$5.13K | 0.11% | 74 |
|
|
2018
Q1 | $257K | Hold |
1,257
| – | – | 0.1% | 85 |
|
|
2017
Q4 | $281K | Hold |
1,257
| – | – | 0.1% | 79 |
|
|
2017
Q3 | $284K | Buy |
1,257
+22
| +2% | +$4.97K | 0.11% | 77 |
|
|
2017
Q2 | $355K | Hold |
1,235
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $352K | Hold |
1,235
| – | – | 0.13% | 77 |
|
|
2016
Q4 | $315K | Buy |
1,235
+55
| +5% | +$14K | 0.13% | 73 |
|
|
2016
Q3 | $281K | Hold |
1,180
| – | – | 0.12% | 77 |
|
|
2016
Q2 | $287K | Sell |
1,180
-90
| -7% | -$21.9K | 0.13% | 75 |
|
|
2016
Q1 | $246K | Sell |
1,270
-7
| -0.5% | -$1.36K | 0.11% | 77 |
|
|
2015
Q4 | $236K | Hold |
1,277
| – | – | 0.11% | 79 |
|
|
2015
Q3 | $209K | Sell |
1,277
-2,569
| -67% | -$420K | 0.11% | 77 |
|
|
2015
Q2 | $594K | Buy |
+3,846
| New | +$594K | 0.26% | 78 |
|