Orser Capital 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
Q2 | – | Sell |
-8,867
| Closed | -$3.53M | – | 75 |
|
|
2022
Q1 | $3.53M | Sell |
8,867
-435
| -5% | -$173K | 2.16% | 18 |
|
|
2021
Q4 | $3.84M | Sell |
9,302
-379
| -4% | -$156K | 1.94% | 20 |
|
|
2021
Q3 | $3.49M | Buy |
9,681
+216
| +2% | +$78K | 1.93% | 19 |
|
|
2021
Q2 | $3.27M | Buy |
9,465
+62
| +0.7% | +$21.4K | 1.68% | 22 |
|
|
2021
Q1 | $2.91M | Buy |
9,403
+680
| +8% | +$210K | 1.89% | 20 |
|
|
2020
Q4 | $2.51M | Buy |
8,723
+390
| +5% | +$112K | 1.59% | 22 |
|
|
2020
Q3 | $1.87M | Buy |
+8,333
| New | +$1.87M | 1.47% | 27 |
|