Provident Investment 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 |
-1,297
| Closed | -$450K | – | 58 |
|
|
2019
Q2 | $450K | Sell |
1,297
-2,161
| -62% | -$750K | 0.07% | 45 |
|
|
2019
Q1 | $1.21M | Sell |
3,458
-87,475
| -96% | -$30.5M | 0.2% | 29 |
|
|
2018
Q4 | $22.3M | Sell |
90,933
-21,299
| -19% | -$5.21M | 3.98% | 14 |
|
|
2018
Q3 | $31.7M | Sell |
112,232
-852
| -0.8% | -$240K | 4.5% | 10 |
|
|
2018
Q2 | $26.4M | Buy |
113,084
+538
| +0.5% | +$126K | 3.75% | 15 |
|
|
2018
Q1 | $23M | Buy |
+112,546
| New | +$23M | 3.63% | 17 |
|