Price Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$272K | – | 114 |
|
|
2019
Q2 | $272K | Buy |
+800
| New | +$272K | 0.63% | 24 |
|
|
2015
Q4 | – | Sell |
-4,952
| Closed | -$809K | – | 84 |
|
|
2015
Q3 | $809K | Buy |
+4,952
| New | +$809K | 1% | 67 |
|
|
2015
Q2 | – | Sell |
-4,793
| Closed | -$723K | – | 204 |
|
|
2015
Q1 | $723K | Buy |
+4,793
| New | +$723K | 0.45% | 68 |
|