NuWave Investment Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,922
| Closed | -$741K | – | 386 |
|
|
2022
Q2 | $741K | Buy |
+1,922
| New | +$741K | 0.99% | 29 |
|
|
2021
Q2 | – | Sell |
-683
| Closed | -$211K | – | 425 |
|
|
2021
Q1 | $211K | Buy |
+683
| New | +$211K | 0.27% | 131 |
|
|
2020
Q4 | – | Sell |
-232
| Closed | -$52K | – | 524 |
|
|
2020
Q3 | $52K | Sell |
232
-39
| -14% | -$8.74K | 0.08% | 242 |
|
|
2020
Q2 | $61K | Buy |
+271
| New | +$61K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-2,090
| Closed | -$530K | – | 401 |
|
|
2019
Q4 | $530K | Buy |
2,090
+1,729
| +479% | +$438K | 0.52% | 68 |
|
|
2019
Q3 | $87K | Buy |
361
+282
| +357% | +$68K | 0.09% | 209 |
|
|
2019
Q2 | $27K | Sell |
79
-61
| -44% | -$20.8K | 0.03% | 273 |
|
|
2019
Q1 | $49K | Buy |
+140
| New | +$49K | 0.06% | 221 |
|
|
2018
Q4 | – | Sell |
-2,681
| Closed | -$757K | – | 427 |
|
|
2018
Q3 | $757K | Buy |
2,681
+1,840
| +219% | +$520K | 1.14% | 9 |
|
|
2018
Q2 | $197K | Buy |
841
+83
| +11% | +$19.4K | 0.26% | 135 |
|
|
2018
Q1 | $155K | Buy |
+758
| New | +$155K | 0.24% | 131 |
|