Sapphire Star Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $245K | Hold |
1,000
| – | – | 0.33% | 91 |
|
|
2018
Q3 | $282K | Hold |
1,000
| – | – | 0.28% | 101 |
|
|
2018
Q2 | $233K | Hold |
1,000
| – | – | 0.24% | 104 |
|
|
2018
Q1 | $204K | Hold |
1,000
| – | – | 0.23% | 110 |
|
|
2017
Q4 | $224K | Buy |
+1,000
| New | +$224K | 0.27% | 105 |
|
|
2017
Q1 | – | Sell |
-1,041
| Closed | -$265K | – | 110 |
|
|
2016
Q4 | $265K | Buy |
1,041
+156
| +18% | +$39.7K | 0.29% | 61 |
|
|
2016
Q3 | $211K | Sell |
885
-12
| -1% | -$2.86K | 0.25% | 62 |
|
|
2016
Q2 | $219K | Buy |
+897
| New | +$219K | 0.28% | 59 |
|