Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,711
| Closed | -$686K | – | 347 |
|
|
2019
Q4 | $686K | Hold |
2,711
| – | – | 0.07% | 216 |
|
|
2019
Q3 | $680K | Sell |
2,711
-230
| -8% | -$57.7K | 0.07% | 220 |
|
|
2019
Q2 | $1.02M | Hold |
2,941
| – | – | 0.11% | 175 |
|
|
2019
Q1 | $1.03M | Hold |
2,941
| – | – | 0.11% | 175 |
|
|
2018
Q4 | $720K | Buy |
+2,941
| New | +$720K | 0.09% | 196 |
|