Tower Bridge Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,510
| Closed | -$601K | – | 257 |
|
|
2022
Q1 | $601K | Sell |
1,510
-115
| -7% | -$45.8K | 0.04% | 184 |
|
|
2021
Q4 | $670K | Hold |
1,625
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $586K | Hold |
1,625
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $562K | Buy |
1,625
+15
| +0.9% | +$5.19K | 0.04% | 184 |
|
|
2021
Q1 | $498K | Buy |
1,610
+25
| +2% | +$7.73K | 0.04% | 179 |
|
|
2020
Q4 | $455K | Buy |
+1,585
| New | +$455K | 0.04% | 179 |
|