Piedmont Investment Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,910
| Closed | -$1.04M | – | 664 |
|
|
2020
Q1 | $1.04M | Buy |
5,910
+610
| +12% | +$107K | 0.04% | 301 |
|
|
2019
Q4 | $1.34M | Buy |
5,300
+211
| +4% | +$53.4K | 0.05% | 270 |
|
|
2019
Q3 | $1.28M | Sell |
5,089
-11,055
| -68% | -$2.77M | 0.05% | 262 |
|
|
2019
Q2 | $5.6M | Buy |
16,144
+11,100
| +220% | +$3.85M | 0.22% | 111 |
|
|
2019
Q1 | $1.76M | Buy |
5,044
+120
| +2% | +$41.8K | 0.07% | 223 |
|
|
2018
Q4 | $1.21M | Buy |
4,924
+211
| +4% | +$51.7K | 0.06% | 248 |
|
|
2018
Q3 | $1.33M | Buy |
4,713
+4,065
| +627% | +$1.15M | 0.06% | 259 |
|
|
2018
Q2 | $151K | Buy |
+648
| New | +$151K | 0.01% | 958 |
|
|
2017
Q4 | – | Sell |
-1,897
| Closed | -$429K | – | 804 |
|
|
2017
Q3 | $429K | Sell |
1,897
-5,705
| -75% | -$1.29M | 0.01% | 473 |
|
|
2017
Q2 | $2.18M | Buy |
+7,602
| New | +$2.18M | 0.05% | 257 |
|
|
2017
Q1 | – | Sell |
-15,230
| Closed | -$3.88M | – | 625 |
|
|
2016
Q4 | $3.88M | Buy |
15,230
+644
| +4% | +$164K | 0.08% | 226 |
|
|
2016
Q3 | $3.47M | Buy |
14,586
+10,597
| +266% | +$2.52M | 0.08% | 227 |
|
|
2016
Q2 | $972K | Buy |
+3,989
| New | +$972K | 0.02% | 250 |
|