South Texas Money Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,872
| Closed | -$3.08M | – | 419 |
|
|
2019
Q2 | $3.08M | Sell |
8,872
-45,824
| -84% | -$15.9M | 0.13% | 76 |
|
|
2019
Q1 | $19.1M | Sell |
54,696
-28,533
| -34% | -$9.95M | 0.82% | 44 |
|
|
2018
Q4 | $20.4M | Buy |
83,229
+5,323
| +7% | +$1.3M | 0.97% | 39 |
|
|
2018
Q3 | $22M | Buy |
77,906
+4,335
| +6% | +$1.22M | 0.93% | 40 |
|
|
2018
Q2 | $17.2M | Buy |
+73,571
| New | +$17.2M | 0.75% | 51 |
|