OPSEU Pension Plan Trust Fund’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,626
| Closed | -$651K | – | 266 |
|
|
2022
Q3 | $651K | Sell |
1,626
-14
| -0.9% | -$5.61K | 0.17% | 217 |
|
|
2022
Q2 | $625K | Sell |
1,640
-1,037
| -39% | -$395K | 0.16% | 226 |
|
|
2022
Q1 | $1.06M | Buy |
2,677
+65
| +2% | +$25.7K | 0.25% | 175 |
|
|
2021
Q4 | $1.08M | Buy |
2,612
+648
| +33% | +$268K | 0.25% | 177 |
|
|
2021
Q3 | $716K | Sell |
1,964
-37
| -2% | -$13.5K | 0.18% | 218 |
|
|
2021
Q2 | $700K | Buy |
+2,001
| New | +$700K | 0.18% | 214 |
|
|
2020
Q2 | – | Sell |
-2,037
| Closed | -$344K | – | 371 |
|
|
2020
Q1 | $344K | Buy |
+2,037
| New | +$344K | 0.13% | 255 |
|