Sumitomo Life Insurance’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,230
| Closed | -$1.53M | – | 279 |
|
|
2021
Q3 | $1.53M | Sell |
4,230
-179
| -4% | -$64.6K | 0.04% | 153 |
|
|
2021
Q2 | $1.52M | Sell |
4,409
-705
| -14% | -$244K | 0.05% | 160 |
|
|
2021
Q1 | $1.58M | Buy |
5,114
+3,445
| +206% | +$1.07M | 0.06% | 170 |
|
|
2020
Q4 | $479K | Sell |
1,669
-233
| -12% | -$66.9K | 0.02% | 263 |
|
|
2020
Q3 | $426K | Sell |
1,902
-116
| -6% | -$26K | 0.02% | 250 |
|
|
2020
Q2 | $411K | Sell |
2,018
-72
| -3% | -$14.7K | 0.02% | 250 |
|
|
2020
Q1 | $367K | Sell |
2,090
-2
| -0.1% | -$351 | 0.03% | 251 |
|
|
2019
Q4 | $530K | Buy |
2,092
+115
| +6% | +$29.1K | 0.06% | 255 |
|
|
2019
Q3 | $496K | Sell |
1,977
-192
| -9% | -$48.2K | 0.06% | 256 |
|
|
2019
Q2 | $752K | Buy |
2,169
+240
| +12% | +$83.2K | 0.09% | 242 |
|
|
2019
Q1 | $673K | Sell |
1,929
-385
| -17% | -$134K | 0.09% | 241 |
|
|
2018
Q4 | $567K | Buy |
2,314
+23
| +1% | +$5.64K | 0.08% | 242 |
|
|
2018
Q3 | $646K | Sell |
2,291
-10
| -0.4% | -$2.82K | 0.08% | 247 |
|
|
2018
Q2 | $537K | Sell |
2,301
-6,111
| -73% | -$1.43M | 0.07% | 249 |
|
|
2018
Q1 | $1.72M | Buy |
+8,412
| New | +$1.72M | 0.23% | 150 |
|