Vigilant Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $24K | Hold |
51
| – | – | ﹤0.01% | 342 |
|
2023
Q1 | $28K | Hold |
51
| – | – | ﹤0.01% | 319 |
|
2022
Q4 | $24K | Sell |
51
-108
| -68% | -$50.8K | ﹤0.01% | 328 |
|
2022
Q3 | $64K | Sell |
159
-5
| -3% | -$2.01K | 0.01% | 267 |
|
2022
Q2 | $63K | Buy |
164
+21
| +15% | +$8.07K | 0.01% | 254 |
|
2022
Q1 | $57K | Buy |
143
+130
| +1,000% | +$51.8K | ﹤0.01% | 277 |
|
2021
Q4 | $5K | Hold |
13
| – | – | ﹤0.01% | 582 |
|
2021
Q3 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 658 |
|
2018
Q2 | – | Sell |
-21
| Closed | -$4K | – | 524 |
|
2018
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 408 |
|