Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,718
| Closed | -$684K | – | 406 |
|
|
2022
Q1 | $684K | Sell |
1,718
-1,121
| -39% | -$446K | 0.11% | 228 |
|
|
2021
Q4 | $1.17M | Sell |
2,839
-33
| -1% | -$13.6K | 0.17% | 158 |
|
|
2021
Q3 | $1.04M | Sell |
2,872
-141
| -5% | -$50.9K | 0.18% | 146 |
|
|
2021
Q2 | $1.04M | Sell |
3,013
-62
| -2% | -$21.4K | 0.21% | 146 |
|
|
2021
Q1 | $951K | Buy |
3,075
+48
| +2% | +$14.8K | 0.22% | 134 |
|
|
2020
Q4 | $869K | Buy |
3,027
+83
| +3% | +$23.8K | 0.21% | 136 |
|
|
2020
Q3 | $659K | Buy |
2,944
+909
| +45% | +$203K | 0.16% | 175 |
|
|
2020
Q2 | $414K | Buy |
+2,035
| New | +$414K | 0.1% | 198 |
|
|
2019
Q3 | – | Sell |
-7,964
| Closed | -$2.76M | – | 249 |
|
|
2019
Q2 | $2.76M | Buy |
+7,964
| New | +$2.76M | 1% | 34 |
|