Tranquility Partners’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,243
| Closed | -$278K | – | 178 |
|
|
2020
Q3 | $278K | Sell |
1,243
-368
| -23% | -$82.3K | 0.24% | 116 |
|
|
2020
Q2 | $328K | Sell |
1,611
-35
| -2% | -$7.13K | 0.31% | 100 |
|
|
2020
Q1 | $289K | Buy |
1,646
+336
| +26% | +$59K | 0.33% | 89 |
|
|
2019
Q4 | $332K | Sell |
1,310
-20
| -2% | -$5.07K | 0.3% | 103 |
|
|
2019
Q3 | $333K | Hold |
1,330
| – | – | 0.35% | 94 |
|
|
2019
Q2 | $461K | Buy |
+1,330
| New | +$461K | 0.5% | 61 |
|