QCM Cayman’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-608
| Closed | -$243K | – | 56 |
|
|
2023
Q3 | $243K | Buy |
+608
| New | +$243K | 1.58% | 33 |
|
|
2021
Q1 | – | Sell |
-786
| Closed | -$226K | – | 301 |
|
|
2020
Q4 | $226K | Sell |
786
-574
| -42% | -$165K | 0.23% | 191 |
|
|
2020
Q3 | $305K | Buy |
+1,360
| New | +$305K | 0.53% | 66 |
|
|
2019
Q3 | – | Sell |
-624
| Closed | -$216K | – | 51 |
|
|
2019
Q2 | $216K | Buy |
+624
| New | +$216K | 4.61% | 8 |
|
|
2019
Q1 | – | Sell |
-1,414
| Closed | -$346K | – | 110 |
|
|
2018
Q4 | $346K | Buy |
+1,414
| New | +$346K | 1.41% | 14 |
|
|
2018
Q3 | – | Sell |
-1,146
| Closed | -$268K | – | 175 |
|
|
2018
Q2 | $268K | Buy |
+1,146
| New | +$268K | 1.24% | 35 |
|
|
2017
Q3 | – | Sell |
-862
| Closed | -$248K | – | 225 |
|
|
2017
Q2 | $248K | Buy |
+862
| New | +$248K | 0.57% | 83 |
|
|
2016
Q1 | – | Sell |
-2,680
| Closed | -$496K | – | 201 |
|
|
2015
Q4 | $496K | Buy |
2,680
+366
| +16% | +$67.7K | 0.41% | 9 |
|
|
2015
Q3 | $378K | Buy |
+2,314
| New | +$378K | 0.13% | 46 |
|