Tyers Asset Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Buy |
8,240
+6,048
| +276% | +$1.52M | 0.07% | 222 |
|
|
2019
Q2 | $761K | Sell |
2,192
-2,912
| -57% | -$1.01M | 0.03% | 387 |
|
|
2019
Q1 | $1.78M | Buy |
5,104
+1,008
| +25% | +$352K | 0.06% | 234 |
|
|
2018
Q4 | $1M | Buy |
4,096
+2,512
| +159% | +$615K | 0.04% | 282 |
|
|
2018
Q3 | $447K | Sell |
1,584
-96
| -6% | -$27.1K | 0.01% | 519 |
|
|
2018
Q2 | $392K | Sell |
1,680
-48
| -3% | -$11.2K | 0.01% | 500 |
|
|
2018
Q1 | $353K | Buy |
1,728
+64
| +4% | +$13.1K | 0.01% | 513 |
|
|
2017
Q4 | $372K | Buy |
1,664
+144
| +9% | +$32.2K | 0.01% | 517 |
|
|
2017
Q3 | $344K | Sell |
1,520
-4,256
| -74% | -$963K | 0.01% | 492 |
|
|
2017
Q2 | $1.66M | Buy |
5,776
+624
| +12% | +$179K | 0.06% | 221 |
|
|
2017
Q1 | $1.47M | Buy |
5,152
+64
| +1% | +$18.3K | 0.06% | 226 |
|
|
2016
Q4 | $1.3M | Buy |
+5,088
| New | +$1.3M | 0.05% | 221 |
|