Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $838K | Hold |
1,787
| – | – | 0.22% | 102 |
|
|
2022
Q3 | $717K | Buy |
1,787
+62
| +4% | +$24.9K | 0.21% | 106 |
|
|
2022
Q2 | $665K | Sell |
1,725
-95
| -5% | -$36.6K | 0.19% | 113 |
|
|
2022
Q1 | $725K | Sell |
1,820
-175
| -9% | -$69.7K | 0.17% | 117 |
|
|
2021
Q4 | $823K | Buy |
1,995
+92
| +5% | +$38K | 0.18% | 115 |
|
|
2021
Q3 | $687K | Buy |
1,903
+185
| +11% | +$66.8K | 0.16% | 120 |
|
|
2021
Q2 | $594K | Hold |
1,718
| – | – | 0.14% | 126 |
|
|
2021
Q1 | $531K | Sell |
1,718
-10
| -0.6% | -$3.09K | 0.13% | 125 |
|
|
2020
Q4 | $496K | Sell |
1,728
-90
| -5% | -$25.8K | 0.14% | 123 |
|
|
2020
Q3 | $407K | Sell |
1,818
-35
| -2% | -$7.84K | 0.13% | 131 |
|
|
2020
Q2 | $377K | Buy |
1,853
+465
| +34% | +$94.6K | 0.13% | 138 |
|
|
2020
Q1 | $244K | Buy |
1,388
+135
| +11% | +$23.7K | 0.1% | 149 |
|
|
2019
Q4 | $317K | Buy |
1,253
+40
| +3% | +$10.1K | 0.1% | 161 |
|
|
2019
Q3 | $304K | Buy |
1,213
+635
| +110% | +$159K | 0.1% | 162 |
|
|
2019
Q2 | $201K | Hold |
578
| – | – | 0.07% | 196 |
|
|
2019
Q1 | $202K | Buy |
+578
| New | +$202K | 0.07% | 196 |
|