Strategy Asset Managers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,136
| Closed | -$1M | – | 277 |
|
|
2022
Q4 | $1M | Sell |
2,136
-3
| -0.1% | -$1.41K | 0.25% | 70 |
|
|
2022
Q3 | $858K | Buy |
2,139
+4
| +0.2% | +$1.6K | 0.23% | 81 |
|
|
2022
Q2 | $823K | Sell |
2,135
-22
| -1% | -$8.48K | 0.25% | 73 |
|
|
2022
Q1 | $859K | Buy |
2,157
+102
| +5% | +$40.6K | 0.19% | 90 |
|
|
2021
Q4 | $847K | Sell |
2,055
-116
| -5% | -$47.8K | 0.22% | 86 |
|
|
2021
Q3 | $784K | Buy |
+2,171
| New | +$784K | 0.17% | 111 |
|
|
2020
Q1 | – | Sell |
-1,996
| Closed | -$505K | – | 220 |
|
|
2019
Q4 | $505K | Sell |
1,996
-225
| -10% | -$56.9K | 0.12% | 136 |
|
|
2019
Q3 | $557K | Buy |
2,221
+76
| +4% | +$19.1K | 0.17% | 103 |
|
|
2019
Q2 | $744K | Sell |
2,145
-6,126
| -74% | -$2.12M | 0.21% | 74 |
|
|
2019
Q1 | $2.88M | Buy |
+8,271
| New | +$2.88M | 0.65% | 40 |
|
|
2017
Q3 | – | Sell |
-9,631
| Closed | -$2.77M | – | 146 |
|
|
2017
Q2 | $2.77M | Sell |
9,631
-478
| -5% | -$137K | 0.57% | 59 |
|
|
2017
Q1 | $2.88M | Sell |
10,109
-211
| -2% | -$60.2K | 0.63% | 50 |
|
|
2016
Q4 | $2.79M | Buy |
10,320
+25
| +0.2% | +$6.75K | 0.61% | 52 |
|
|
2016
Q3 | $2.45M | Buy |
+10,295
| New | +$2.45M | 0.55% | 66 |
|