Private Capital 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
Q2 | $28K | Buy |
73
+53
| +265% | +$20.3K | 0.02% | 701 |
|
|
2022
Q1 | $8K | Hold |
20
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $8K | Hold |
20
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q3 | $7K | Sell |
20
-3
| -13% | -$1.05K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $8K | Hold |
23
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q1 | $7K | Buy |
23
+8
| +53% | +$2.44K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q2 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1634 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2451 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2084 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 2341 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2032 |
|