OAM
Optimal Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $949K | Hold |
2,630
| – | – | 0.12% | 243 |
|
|
2021
Q2 | $910K | Hold |
2,630
| – | – | 0.11% | 260 |
|
|
2021
Q1 | $813K | Sell |
2,630
-3,900
| -60% | -$1.21M | 0.11% | 259 |
|
|
2020
Q4 | $1.88M | Hold |
6,530
| – | – | 0.27% | 129 |
|
|
2020
Q3 | $1.46M | Buy |
6,530
+848
| +15% | +$190K | 0.21% | 155 |
|
|
2020
Q2 | $1.16M | Sell |
5,682
-7,199
| -56% | -$1.46M | 0.19% | 182 |
|
|
2020
Q1 | $2.26K | Buy |
12,881
+5,532
| +75% | +$972 | 0.21% | 165 |
|
|
2019
Q4 | $1.86M | Buy |
+7,349
| New | +$1.86M | 0.28% | 131 |
|