San Francisco Sentry Investment Group’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 | $3K | Hold |
10
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $3K | Sell |
10
-163
| -94% | -$48.9K | ﹤0.01% | 647 |
|
|
2020
Q4 | $50K | Buy |
173
+31
| +22% | +$8.96K | 0.02% | 356 |
|
|
2020
Q3 | $32K | Sell |
142
-4
| -3% | -$901 | 0.02% | 376 |
|
|
2020
Q2 | $30K | Buy |
146
+30
| +26% | +$6.16K | 0.02% | 382 |
|
|
2020
Q1 | $20K | Sell |
116
-3
| -3% | -$517 | 0.01% | 391 |
|
|
2019
Q4 | $30K | Sell |
119
-1
| -0.8% | -$252 | 0.01% | 432 |
|
|
2019
Q3 | $30K | Buy |
120
+117
| +3,900% | +$29.3K | 0.01% | 428 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 861 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 904 |
|
|
2018
Q4 | $1K | Sell |
3
-5
| -63% | -$1.67K | ﹤0.01% | 913 |
|
|
2018
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$3K | – | 954 |
|
|
2017
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 821 |
|