Omnia Family Wealth’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 |
-5
| Closed | -$2K | – | 496 |
|
|
2019
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $1K | Sell |
5
-13
| -72% | -$2.6K | ﹤0.01% | 597 |
|
|
2017
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $5K | Hold |
18
| – | – | ﹤0.01% | 407 |
|
|
2016
Q4 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 397 |
|