Pendal Group’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 | $420K | Sell |
896
-1,099
| -55% | -$516K | ﹤0.01% | 398 |
|
|
2022
Q3 | $800K | Sell |
1,995
-251
| -11% | -$101K | 0.01% | 292 |
|
|
2022
Q2 | $866K | Sell |
2,246
-3,730
| -62% | -$1.44M | 0.01% | 291 |
|
|
2022
Q1 | $2.38M | Buy |
5,976
+3,245
| +119% | +$1.29M | 0.02% | 220 |
|
|
2021
Q4 | $1.13M | Buy |
+2,731
| New | +$1.13M | 0.01% | 319 |
|
|
2021
Q3 | – | Sell |
-1,746
| Closed | -$604K | – | 658 |
|
|
2021
Q2 | $604K | Buy |
+1,746
| New | +$604K | 0.01% | 395 |
|
|
2019
Q4 | – | Sell |
-451
| Closed | -$113K | – | 500 |
|
|
2019
Q3 | $113K | Buy |
+451
| New | +$113K | ﹤0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-1,888
| Closed | -$542K | – | 486 |
|
|
2017
Q2 | $542K | Buy |
+1,888
| New | +$542K | 0.01% | 356 |
|