PCJ Investment Counsel’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$1.17M | – | 92 |
|
|
2022
Q4 | $1.17M | Buy |
+2,500
| New | +$1.17M | 0.51% | 59 |
|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$1.27M | – | 88 |
|
|
2021
Q3 | $1.27M | Buy |
+3,530
| New | +$1.27M | 0.46% | 60 |
|
|
2021
Q2 | – | Sell |
-3,210
| Closed | -$992K | – | 86 |
|
|
2021
Q1 | $992K | Buy |
+3,210
| New | +$992K | 0.39% | 54 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$1.21M | – | 69 |
|
|
2019
Q2 | $1.21M | Buy |
3,500
+1,200
| +52% | +$416K | 0.13% | 49 |
|
|
2019
Q1 | $802K | Buy |
+2,300
| New | +$802K | 0.07% | 59 |
|