Steel Grove Capital Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,789
| Closed | -$438K | – | 263 |
|
|
2018
Q4 | $438K | Sell |
1,789
-216
| -11% | -$52.9K | 0.06% | 210 |
|
|
2018
Q3 | $566K | Sell |
2,005
-321
| -14% | -$90.6K | 0.08% | 190 |
|
|
2018
Q2 | $543K | Hold |
2,326
| – | – | 0.09% | 182 |
|
|
2018
Q1 | $475K | Buy |
2,326
+982
| +73% | +$201K | 0.07% | 216 |
|
|
2017
Q4 | $301K | Hold |
1,344
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $304K | Hold |
1,344
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $386K | Buy |
+1,344
| New | +$386K | 0.07% | 206 |
|