Valicenti Advisory Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,730
| Closed | -$3.36M | – | 81 |
|
|
2021
Q2 | $3.36M | Sell |
9,730
-150
| -2% | -$51.9K | 0.93% | 40 |
|
|
2021
Q1 | $3.06M | Sell |
9,880
-470
| -5% | -$145K | 0.91% | 41 |
|
|
2020
Q4 | $2.97M | Sell |
10,350
-2,825
| -21% | -$811K | 0.96% | 35 |
|
|
2020
Q3 | $2.95M | Sell |
13,175
-2,225
| -14% | -$498K | 1.1% | 34 |
|
|
2020
Q2 | $3.13M | Sell |
15,400
-4,395
| -22% | -$894K | 1.28% | 33 |
|
|
2020
Q1 | $3.48M | Buy |
19,795
+7,815
| +65% | +$1.37M | 1.74% | 23 |
|
|
2019
Q4 | $3.03M | Sell |
11,980
-8,995
| -43% | -$2.28M | 1.27% | 33 |
|
|
2019
Q3 | $5.26M | Buy |
20,975
+14,495
| +224% | +$3.63M | 2.5% | 13 |
|
|
2019
Q2 | $2.25M | Buy |
+6,480
| New | +$2.25M | 1.1% | 32 |
|