Shaker Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,611
| Closed | -$1.93M | – | 86 |
|
|
2019
Q4 | $1.93M | Sell |
7,611
-38
| -0.5% | -$9.62K | 1.15% | 25 |
|
|
2019
Q3 | $1.92M | Sell |
7,649
-10
| -0.1% | -$2.51K | 1.25% | 24 |
|
|
2019
Q2 | $2.66M | Buy |
7,659
+224
| +3% | +$77.7K | 1.77% | 19 |
|
|
2019
Q1 | $2.59M | Buy |
7,435
+915
| +14% | +$319K | 1.8% | 21 |
|
|
2018
Q4 | $1.6M | Sell |
6,520
-310
| -5% | -$75.9K | 1.39% | 24 |
|
|
2018
Q3 | $1.93M | Buy |
+6,830
| New | +$1.93M | 1.19% | 29 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$224K | – | 83 |
|
|
2017
Q4 | $224K | Hold |
1,000
| – | – | 0.15% | 71 |
|
|
2017
Q3 | $226K | Hold |
1,000
| – | – | 0.16% | 67 |
|
|
2017
Q2 | $287K | Hold |
1,000
| – | – | 0.22% | 59 |
|
|
2017
Q1 | $285K | Hold |
1,000
| – | – | 0.22% | 59 |
|
|
2016
Q4 | $255K | Hold |
1,000
| – | – | 0.2% | 62 |
|
|
2016
Q3 | $238K | Sell |
1,000
-1,000
| -50% | -$238K | 0.19% | 65 |
|
|
2016
Q2 | $487K | Sell |
2,000
-1,000
| -33% | -$244K | 0.44% | 54 |
|
|
2016
Q1 | $581K | Buy |
+3,000
| New | +$581K | 0.55% | 45 |
|