Vident Investment Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,720
| Closed | -$5.04M | – | 1003 |
|
|
2023
Q2 | $5.04M | Sell |
10,720
-16,274
| -60% | -$7.65M | 0.17% | 153 |
|
|
2023
Q1 | $14.7M | Buy |
26,994
+14,580
| +117% | +$7.96M | 0.48% | 40 |
|
|
2022
Q4 | $5.82M | Buy |
12,414
+9,848
| +384% | +$4.62M | 0.22% | 143 |
|
|
2022
Q3 | $867K | Buy |
2,566
+528
| +26% | +$178K | 0.03% | 633 |
|
|
2022
Q2 | $781K | Buy |
2,038
+727
| +55% | +$279K | 0.02% | 709 |
|
|
2022
Q1 | $521K | Sell |
1,311
-2,898
| -69% | -$1.15M | 0.01% | 918 |
|
|
2021
Q4 | $1.74M | Buy |
4,209
+2,979
| +242% | +$1.23M | 0.05% | 508 |
|
|
2021
Q3 | $444K | Sell |
1,230
-2,045
| -62% | -$738K | 0.01% | 904 |
|
|
2021
Q2 | $1.13M | Buy |
3,275
+1,619
| +98% | +$560K | 0.03% | 622 |
|
|
2021
Q1 | $513K | Sell |
1,656
-5,810
| -78% | -$1.8M | 0.02% | 777 |
|
|
2020
Q4 | $2.14M | Sell |
7,466
-326
| -4% | -$93.6K | 0.09% | 246 |
|
|
2020
Q3 | $1.75M | Buy |
7,792
+739
| +10% | +$165K | 0.09% | 279 |
|
|
2020
Q2 | $1.43M | Buy |
7,053
+1,538
| +28% | +$313K | 0.08% | 340 |
|
|
2020
Q1 | $969K | Sell |
5,515
-353
| -6% | -$62K | 0.06% | 407 |
|
|
2019
Q4 | $1.49M | Buy |
5,868
+1,431
| +32% | +$362K | 0.09% | 335 |
|
|
2019
Q3 | $1.11M | Buy |
4,437
+1,268
| +40% | +$318K | 0.1% | 160 |
|
|
2019
Q2 | $1.1M | Sell |
3,169
-428
| -12% | -$148K | 0.09% | 162 |
|
|
2019
Q1 | $1.25M | Sell |
3,597
-572
| -14% | -$199K | 0.07% | 377 |
|
|
2018
Q4 | $1.02M | Buy |
4,169
+470
| +13% | +$115K | 0.06% | 420 |
|
|
2018
Q3 | $1.04M | Sell |
3,699
-6
| -0.2% | -$1.69K | 0.04% | 460 |
|
|
2018
Q2 | $865K | Sell |
3,705
-15
| -0.4% | -$3.5K | 0.03% | 469 |
|
|
2018
Q1 | $853K | Buy |
3,720
+1,523
| +69% | +$349K | 0.03% | 425 |
|
|
2017
Q4 | $492K | Buy |
2,197
+51
| +2% | +$11.4K | 0.02% | 580 |
|
|
2017
Q3 | $485K | Buy |
+2,146
| New | +$485K | 0.03% | 507 |
|