Private Ocean’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150
| Closed | -$52K | – | 629 |
|
|
2021
Q2 | $52K | Hold |
150
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $46K | Hold |
150
| – | – | 0.01% | 264 |
|
|
2020
Q4 | $43K | Hold |
150
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $34K | Hold |
150
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $30K | Hold |
150
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $26K | Hold |
150
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $38K | Hold |
150
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $38K | Hold |
150
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $52K | Hold |
150
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $52K | Hold |
150
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $37K | Hold |
150
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $42K | Hold |
150
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $35K | Hold |
150
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $30K | Hold |
150
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $34K | Buy |
+150
| New | +$34K | 0.02% | 157 |
|