Psagot Value Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 399 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $1K | Sell |
3
-2
| -40% | -$667 | ﹤0.01% | 360 |
|
|
2021
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$6K | – | 461 |
|
|
2019
Q3 | $6K | Sell |
24
-19
| -44% | -$4.75K | ﹤0.01% | 380 |
|
|
2019
Q2 | $15K | Buy |
43
+37
| +617% | +$12.9K | ﹤0.01% | 372 |
|
|
2019
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 437 |
|