Norris Perne & French’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,002
| Closed | -$9.49M | – | 164 |
|
|
2021
Q4 | $9.49M | Sell |
23,002
-725
| -3% | -$299K | 0.74% | 62 |
|
|
2021
Q3 | $8.56M | Buy |
23,727
+74
| +0.3% | +$26.7K | 0.74% | 63 |
|
|
2021
Q2 | $8.18M | Buy |
23,653
+812
| +4% | +$281K | 0.7% | 62 |
|
|
2021
Q1 | $7.06M | Buy |
22,841
+353
| +2% | +$109K | 0.65% | 61 |
|
|
2020
Q4 | $6.46M | Buy |
+22,488
| New | +$6.46M | 0.61% | 58 |
|