Sun Life Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34
| Closed | -$11K | – | 460 |
|
|
2021
Q1 | $11K | Hold |
34
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $10K | Hold |
34
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $8K | Hold |
34
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $7K | Buy |
34
+2
| +6% | +$412 | ﹤0.01% | 364 |
|
|
2020
Q1 | $6K | Sell |
32
-2
| -6% | -$375 | ﹤0.01% | 355 |
|
|
2019
Q4 | $9K | Sell |
34
-13
| -28% | -$3.44K | ﹤0.01% | 339 |
|
|
2019
Q3 | $12K | Buy |
47
+2
| +4% | +$511 | ﹤0.01% | 482 |
|
|
2019
Q2 | $16K | Sell |
45
-50
| -53% | -$17.8K | ﹤0.01% | 433 |
|
|
2019
Q1 | $33K | Sell |
95
-63
| -40% | -$21.9K | 0.01% | 411 |
|
|
2018
Q4 | $39K | Buy |
158
+2
| +1% | +$494 | 0.01% | 434 |
|
|
2018
Q3 | $44K | Buy |
156
+1
| +0.6% | +$282 | 0.01% | 464 |
|
|
2018
Q2 | $36K | Buy |
155
+101
| +187% | +$23.5K | 0.01% | 497 |
|
|
2018
Q1 | $265 | Sell |
54
-74
| -58% | -$363 | ﹤0.01% | 470 |
|
|
2017
Q4 | $29K | Sell |
128
-299
| -70% | -$67.7K | ﹤0.01% | 369 |
|
|
2017
Q3 | $97K | Sell |
427
-1
| -0.2% | -$227 | 0.01% | 345 |
|
|
2017
Q2 | $123K | Buy |
428
+419
| +4,656% | +$120K | 0.01% | 307 |
|
|
2017
Q1 | $32 | Buy |
9
+1
| +13% | +$4 | ﹤0.01% | 532 |
|
|
2016
Q4 | $31 | Buy |
+8
| New | +$31 | ﹤0.01% | 487 |
|