Rational Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,299
| Closed | -$709K | – | 301 |
|
|
2023
Q1 | $709K | Buy |
+1,299
| New | +$709K | 0.06% | 106 |
|
|
2021
Q4 | – | Sell |
-7,350
| Closed | -$2.65M | – | 207 |
|
|
2021
Q3 | $2.65M | Buy |
+7,350
| New | +$2.65M | 0.21% | 39 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$3K | – | 578 |
|
|
2020
Q3 | $3K | Sell |
15
-106
| -88% | -$21.2K | ﹤0.01% | 448 |
|
|
2020
Q2 | $25K | Buy |
+121
| New | +$25K | 0.01% | 255 |
|
|
2020
Q1 | – | Sell |
-788
| Closed | -$199K | – | 499 |
|
|
2019
Q4 | $199K | Sell |
788
-3,108
| -80% | -$785K | 0.09% | 188 |
|
|
2019
Q3 | $977K | Sell |
3,896
-1,007
| -21% | -$253K | 0.38% | 81 |
|
|
2019
Q2 | $1.7M | Sell |
4,903
-14,581
| -75% | -$5.06M | 0.6% | 42 |
|
|
2019
Q1 | $6.79M | Buy |
19,484
+14,484
| +290% | +$5.05M | 1.84% | 7 |
|
|
2018
Q4 | $1.22M | Buy |
5,000
+4,629
| +1,248% | +$1.13M | 0.38% | 64 |
|
|
2018
Q3 | $105K | Buy |
371
+313
| +540% | +$88.6K | 0.03% | 233 |
|
|
2018
Q2 | $14K | Sell |
58
-1,242
| -96% | -$300K | 0.01% | 352 |
|
|
2018
Q1 | $266K | Sell |
1,300
-1,000
| -43% | -$205K | 0.13% | 189 |
|
|
2017
Q4 | $514K | Hold |
2,300
| – | – | 0.27% | 138 |
|
|
2017
Q3 | $520K | Sell |
2,300
-300
| -12% | -$67.8K | 0.28% | 111 |
|
|
2017
Q2 | $747K | Buy |
+2,600
| New | +$747K | 0.47% | 79 |
|