Southeast Asset Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,539
| Closed | -$635K | – | 153 |
|
|
2021
Q4 | $635K | Sell |
1,539
-3,185
| -67% | -$1.31M | 0.09% | 99 |
|
|
2021
Q3 | $1.71M | Sell |
4,724
-2,086
| -31% | -$753K | 0.28% | 57 |
|
|
2021
Q2 | $2.36M | Sell |
6,810
-4,638
| -41% | -$1.6M | 0.39% | 51 |
|
|
2021
Q1 | $3.54M | Buy |
11,448
+1,007
| +10% | +$311K | 0.64% | 37 |
|
|
2020
Q4 | $3M | Buy |
10,441
+1,106
| +12% | +$318K | 0.59% | 38 |
|
|
2020
Q3 | $2.09M | Buy |
9,335
+4,992
| +115% | +$1.12M | 0.47% | 38 |
|
|
2020
Q2 | $883K | Buy |
+4,343
| New | +$883K | 0.22% | 62 |
|