Vantis Investment Advisers’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,410
| Closed | -$1.59M | – | 36 |
|
|
2021
Q3 | $1.59M | Buy |
+4,410
| New | +$1.59M | 1.67% | 20 |
|
|
2021
Q2 | – | Sell |
-7,700
| Closed | -$2.38M | – | 30 |
|
|
2021
Q1 | $2.38M | Sell |
7,700
-24,400
| -76% | -$7.54M | 2.45% | 15 |
|
|
2020
Q4 | $9.22M | Sell |
32,100
-300
| -0.9% | -$86.2K | 6.86% | 6 |
|
|
2020
Q3 | $7.26M | Buy |
+32,400
| New | +$7.26M | 3.45% | 12 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$2.34M | – | 19 |
|
|
2018
Q2 | $2.34M | Sell |
10,000
-37,600
| -79% | -$8.78M | 1.09% | 14 |
|
|
2018
Q1 | $9.72M | Buy |
47,600
+7,000
| +17% | +$1.43M | 2.82% | 13 |
|
|
2017
Q4 | $9.08M | Buy |
+40,600
| New | +$9.08M | 4.46% | 6 |
|