QS Investors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $209K | Buy |
+602
| New | +$209K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-706
| Closed | -$144K | – | 1543 |
|
|
2020
Q2 | $144K | Sell |
706
-10,082
| -93% | -$2.06M | ﹤0.01% | 1217 |
|
|
2020
Q1 | $1.9M | Hold |
10,788
| – | – | 0.03% | 435 |
|
|
2019
Q4 | $2.75M | Buy |
10,788
+8,603
| +394% | +$2.19M | 0.03% | 479 |
|
|
2019
Q3 | $548K | Hold |
2,185
| – | – | 0.01% | 923 |
|
|
2019
Q2 | $758K | Buy |
2,185
+1,582
| +262% | +$549K | 0.01% | 875 |
|
|
2019
Q1 | $211K | Sell |
603
-6
| -1% | -$2.1K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $150K | Sell |
609
-114
| -16% | -$28.1K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $204K | Hold |
723
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q2 | $169K | Sell |
723
-7
| -1% | -$1.64K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $149K | Hold |
730
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q4 | $163K | Sell |
730
-3
| -0.4% | -$670 | ﹤0.01% | 1272 |
|
|
2017
Q3 | $166K | Buy |
733
+3
| +0.4% | +$679 | ﹤0.01% | 1300 |
|
|
2017
Q2 | $210K | Buy |
730
+6
| +0.8% | +$1.73K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $207K | Hold |
724
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $185K | Sell |
724
-113
| -14% | -$28.9K | ﹤0.01% | 1119 |
|
|
2016
Q3 | $199K | Hold |
837
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $204K | Buy |
837
+832
| +16,640% | +$203K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1837 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$1.41M | – | 1471 |
|
|
2015
Q2 | $1.41M | Buy |
9,100
+2,100
| +30% | +$324K | 0.02% | 690 |
|
|
2015
Q1 | $1.06M | Buy |
+7,000
| New | +$1.06M | 0.01% | 735 |
|