Unigestion Holding’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 |
-16,745
| Closed | -$5.18M | – | 254 |
|
|
2021
Q1 | $5.18M | Buy |
+16,745
| New | +$5.18M | 0.18% | 71 |
|
|
2020
Q4 | – | Sell |
-948
| Closed | -$212K | – | 249 |
|
|
2020
Q3 | $212K | Sell |
948
-42
| -4% | -$9.39K | 0.01% | 185 |
|
|
2020
Q2 | $201K | Sell |
990
-1,895
| -66% | -$385K | 0.01% | 208 |
|
|
2020
Q1 | $507K | Buy |
+2,885
| New | +$507K | 0.02% | 207 |
|
|
2019
Q3 | $246K | Buy |
+980
| New | +$246K | 0.01% | 218 |
|
|
2019
Q2 | – | Sell |
-162,034
| Closed | -$56.5M | – | 265 |
|
|
2019
Q1 | $56.5M | Sell |
162,034
-14,262
| -8% | -$4.97M | 1.51% | 18 |
|
|
2018
Q4 | $43.2M | Sell |
176,296
-29,030
| -14% | -$7.11M | 1.09% | 30 |
|
|
2018
Q3 | $57.9M | Sell |
205,326
-46,737
| -19% | -$13.2M | 1.22% | 20 |
|
|
2018
Q2 | $58.8M | Buy |
+252,063
| New | +$58.8M | 1.17% | 18 |
|