Spot Trading’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.02M | Buy |
8,943
+5,503
| +160% | +$1.24M | 0.03% | 102 |
|
|
2017
Q2 | $988K | Buy |
3,440
+2,571
| +296% | +$738K | 0.02% | 185 |
|
|
2017
Q1 | $248K | Sell |
869
-18,133
| -95% | -$5.17M | 0.01% | 322 |
|
|
2016
Q4 | $4.84M | Buy |
+19,002
| New | +$4.84M | 0.11% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2016
Q2 | – | Sell |
-4,072
| Closed | -$789K | – | 1391 |
|
|
2016
Q1 | $789K | Buy |
+4,072
| New | +$789K | 0.01% | 214 |
|
|
2015
Q4 | – | Sell |
-402
| Closed | -$66K | – | 1500 |
|
|
2015
Q3 | $66K | Sell |
402
-524
| -57% | -$86K | ﹤0.01% | 826 |
|
|
2015
Q2 | $143K | Sell |
926
-4,188
| -82% | -$647K | ﹤0.01% | 718 |
|
|
2015
Q1 | $771K | Buy |
5,114
+4,489
| +718% | +$677K | 0.01% | 386 |
|
|
2014
Q4 | $80K | Buy |
+625
| New | +$80K | ﹤0.01% | 898 |
|
|
2014
Q3 | – | Sell |
-9,899
| Closed | -$905K | – | 1685 |
|
|
2014
Q2 | $905K | Buy |
+9,899
| New | +$905K | ﹤0.01% | 469 |
|
|
2014
Q1 | – | Sell |
-24,398
| Closed | -$2.36M | – | 1593 |
|
|
2013
Q4 | $2.36M | Buy |
24,398
+12,668
| +108% | +$1.22M | 0.01% | 251 |
|
|
2013
Q3 | $1.4M | Buy |
11,730
+3,752
| +47% | +$448K | 0.01% | 280 |
|
|
2013
Q2 | $799K | Buy |
+7,978
| New | +$799K | ﹤0.01% | 377 |
|