tru Independence’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 |
-3,115
| Closed | -$963K | – | 383 |
|
|
2021
Q1 | $963K | Buy |
3,115
+349
| +13% | +$108K | 0.18% | 118 |
|
|
2020
Q4 | $794 | Buy |
2,766
+232
| +9% | +$67 | ﹤0.01% | 357 |
|
|
2020
Q3 | $568K | Buy |
2,534
+719
| +40% | +$161K | 0.16% | 111 |
|
|
2020
Q2 | $369 | Buy |
1,815
+1,798
| +10,576% | +$366 | 0.05% | 196 |
|
|
2020
Q1 | $3 | Hold |
17
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 775 |
|