Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-569
| Closed | -$127K | – | 346 |
|
|
2020
Q3 | $127K | Sell |
569
-5,351
| -90% | -$1.19M | 0.08% | 227 |
|
|
2020
Q2 | $1.2M | Buy |
5,920
+5,416
| +1,075% | +$1.1M | 0.2% | 141 |
|
|
2020
Q1 | $89K | Sell |
504
-952
| -65% | -$168K | 0.04% | 351 |
|
|
2019
Q4 | $369K | Buy |
1,456
+155
| +12% | +$39.3K | 0.05% | 361 |
|
|
2019
Q3 | $326K | Sell |
1,301
-7,652
| -85% | -$1.92M | 0.04% | 360 |
|
|
2019
Q2 | $3.11M | Sell |
8,953
-709
| -7% | -$246K | 0.37% | 83 |
|
|
2019
Q1 | $3.37M | Buy |
9,662
+9,115
| +1,666% | +$3.18M | 0.38% | 77 |
|
|
2018
Q4 | $134K | Sell |
547
-966
| -64% | -$237K | 0.04% | 344 |
|
|
2018
Q3 | $179K | Sell |
1,513
-69
| -4% | -$8.18K | 0.08% | 271 |
|
|
2018
Q2 | $369K | Sell |
1,582
-120
| -7% | -$28K | 0.04% | 378 |
|
|
2018
Q1 | $348K | Buy |
1,702
+902
| +113% | +$184K | 0.03% | 380 |
|
|
2017
Q4 | $179K | Buy |
800
+84
| +12% | +$18.8K | 0.07% | 303 |
|
|
2017
Q3 | $162K | Sell |
716
-35
| -5% | -$7.92K | 0.05% | 363 |
|
|
2017
Q2 | $216K | Buy |
+751
| New | +$216K | 0.08% | 280 |
|