Precept 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
Q2 | – | Sell |
-7,000
| Closed | -$1.23M | – | 86 |
|
|
2020
Q1 | $1.23M | Buy |
+7,000
| New | +$1.23M | 0.15% | 31 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$3.12M | – | 60 |
|
|
2019
Q2 | $3.12M | Hold |
9,000
| – | – | 0.98% | 16 |
|
|
2019
Q1 | $3.14M | Buy |
9,000
+4,200
| +88% | +$1.46M | 1.41% | 15 |
|
|
2018
Q4 | $1.18M | Sell |
4,800
-700
| -13% | -$171K | 0.46% | 20 |
|
|
2018
Q3 | $1.55M | Buy |
+5,500
| New | +$1.55M | 0.44% | 30 |
|