Shine Investment Advisory Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $37K | Hold |
163
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $33K | Buy |
163
+23
| +16% | +$4.66K | 0.01% | 378 |
|
|
2020
Q1 | $25K | Buy |
140
+40
| +40% | +$7.14K | 0.01% | 390 |
|
|
2019
Q4 | $25K | Hold |
100
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $25K | Sell |
100
-30
| -23% | -$7.5K | 0.01% | 426 |
|
|
2019
Q2 | $45K | Buy |
130
+56
| +76% | +$19.4K | 0.02% | 325 |
|
|
2019
Q1 | $26K | Buy |
74
+34
| +85% | +$11.9K | 0.01% | 429 |
|
|
2018
Q4 | $10K | Buy |
+40
| New | +$10K | ﹤0.01% | 525 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$15K | – | 684 |
|
|
2017
Q3 | $15K | Sell |
65
-18
| -22% | -$4.15K | 0.01% | 492 |
|
|
2017
Q2 | $24K | Buy |
+83
| New | +$24K | 0.01% | 406 |
|