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Quattro Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Quattro Financial Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,586
Closed -$2.14M – 59
2019
Q4 		$2.14M Sell
7,586
-1,038
-12% -$293K 0.69% 27
2019
Q3 		$2.04M Buy
+8,624
New +$2.04M 0.62% 25