Oakbrook Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,125
| Closed | -$791K | – | 493 |
|
|
2019
Q4 | $791K | Buy |
+3,125
| New | +$791K | 0.16% | 177 |
|
|
2019
Q3 | – | Sell |
-5,886
| Closed | -$2.04M | – | 651 |
|
|
2019
Q2 | $2.04M | Sell |
5,886
-25
| -0.4% | -$8.67K | 0.12% | 124 |
|
|
2019
Q1 | $2.06M | Sell |
5,911
-75
| -1% | -$26.2K | 0.13% | 133 |
|
|
2018
Q4 | $1.47M | Sell |
5,986
-200
| -3% | -$49K | 0.1% | 156 |
|
|
2018
Q3 | $1.75M | Buy |
6,186
+1,125
| +22% | +$317K | 0.1% | 177 |
|
|
2018
Q2 | $1.18M | Sell |
5,061
-629
| -11% | -$147K | 0.07% | 190 |
|
|
2018
Q1 | $1.16M | Buy |
5,690
+410
| +8% | +$83.7K | 0.07% | 201 |
|
|
2017
Q4 | $1.18M | Buy |
+5,280
| New | +$1.18M | 0.08% | 190 |
|
|
2017
Q3 | – | Sell |
-4,310
| Closed | -$1.24M | – | 592 |
|
|
2017
Q2 | $1.24M | Buy |
4,310
+610
| +16% | +$175K | 0.08% | 178 |
|
|
2017
Q1 | $1.06M | Sell |
3,700
-1,100
| -23% | -$314K | 0.07% | 211 |
|
|
2016
Q4 | $1.22M | Sell |
4,800
-300
| -6% | -$76.5K | 0.08% | 195 |
|
|
2016
Q3 | $1.21M | Buy |
5,100
+1,500
| +42% | +$357K | 0.07% | 217 |
|
|
2016
Q2 | $877K | Buy |
+3,600
| New | +$877K | 0.05% | 284 |
|