People's United Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $236K | Sell |
592
-603
| -50% | -$240K | 0.01% | 574 |
|
|
2021
Q4 | $493K | Sell |
1,195
-527
| -31% | -$217K | 0.01% | 488 |
|
|
2021
Q3 | $622K | Sell |
1,722
-78
| -4% | -$28.2K | 0.01% | 472 |
|
|
2021
Q2 | $622K | Buy |
1,800
+60
| +3% | +$20.7K | 0.01% | 475 |
|
|
2021
Q1 | $538K | Buy |
1,740
+19
| +1% | +$5.88K | 0.01% | 484 |
|
|
2020
Q4 | $494K | Buy |
1,721
+594
| +53% | +$171K | 0.01% | 467 |
|
|
2020
Q3 | $252K | Sell |
1,127
-989
| -47% | -$221K | 0.01% | 569 |
|
|
2020
Q2 | $430K | Buy |
2,116
+255
| +14% | +$51.8K | 0.01% | 456 |
|
|
2020
Q1 | $327K | Buy |
1,861
+70
| +4% | +$12.3K | 0.01% | 457 |
|
|
2019
Q4 | $453K | Sell |
1,791
-2,450
| -58% | -$620K | 0.01% | 532 |
|
|
2019
Q3 | $1.06M | Buy |
4,241
+1,123
| +36% | +$281K | 0.03% | 358 |
|
|
2019
Q2 | $1.08M | Buy |
3,118
+2,305
| +284% | +$800K | 0.03% | 379 |
|
|
2019
Q1 | $283K | Buy |
+813
| New | +$283K | 0.01% | 619 |
|