TLP Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2
| Closed | -$1K | – | 351 |
|
|
2018
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 367 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$11K | – | 615 |
|
|
2017
Q4 | $11K | Buy |
+49
| New | +$11K | 0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-2,384
| Closed | -$581K | – | 384 |
|
|
2016
Q2 | $581K | Buy |
+2,384
| New | +$581K | 0.4% | 55 |
|