Seeyond’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 | $1.07M | Buy |
2,271
+823
| +57% | +$386K | 0.1% | 271 |
|
|
2022
Q3 | $580K | Sell |
1,448
-2,059
| -59% | -$825K | 0.07% | 390 |
|
|
2022
Q2 | $1.35M | Buy |
3,507
+702
| +25% | +$270K | 0.15% | 219 |
|
|
2022
Q1 | $1.12M | Sell |
2,805
-83
| -3% | -$33.1K | 0.11% | 312 |
|
|
2021
Q4 | $1.19M | Hold |
2,888
| – | – | 0.11% | 316 |
|
|
2021
Q3 | $1.04M | Sell |
2,888
-29
| -1% | -$10.5K | 0.1% | 327 |
|
|
2021
Q2 | $1.01M | Buy |
2,917
+13
| +0.4% | +$4.49K | 0.09% | 328 |
|
|
2021
Q1 | $897K | Buy |
2,904
+1,024
| +54% | +$316K | 0.09% | 340 |
|
|
2020
Q4 | $539K | Sell |
1,880
-11
| -0.6% | -$3.15K | 0.06% | 430 |
|
|
2020
Q3 | $424K | Buy |
1,891
+873
| +86% | +$196K | 0.05% | 448 |
|
|
2020
Q2 | $207K | Sell |
1,018
-27
| -3% | -$5.49K | 0.02% | 519 |
|
|
2020
Q1 | $798K | Sell |
1,045
-9
| -0.9% | -$6.87K | 0.11% | 260 |
|
|
2019
Q4 | $267K | Hold |
1,054
| – | – | 0.03% | 509 |
|
|
2019
Q3 | $264K | Sell |
1,054
-3,816
| -78% | -$956K | 0.03% | 493 |
|
|
2019
Q2 | $1.69M | Sell |
4,870
-30
| -0.6% | -$10.4K | 0.18% | 200 |
|
|
2019
Q1 | $1.71M | Hold |
4,900
| – | – | 0.16% | 209 |
|
|
2018
Q4 | $1.2M | Buy |
+4,900
| New | +$1.2M | 0.17% | 186 |
|