Wafra Inc’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,027
| Closed | -$29.9M | – | 75 |
|
|
2019
Q4 | $29.9M | Buy |
118,027
+26,176
| +28% | +$6.63M | 1.83% | 19 |
|
|
2019
Q3 | $23M | Buy |
91,851
+46,585
| +103% | +$11.7M | 0.76% | 18 |
|
|
2019
Q2 | $15.7M | Buy |
45,266
+26,421
| +140% | +$9.16M | 0.53% | 36 |
|
|
2019
Q1 | $6.57M | Hold |
18,845
| – | – | 0.23% | 61 |
|
|
2018
Q4 | $4.61M | Hold |
18,845
| – | – | 0.18% | 64 |
|
|
2018
Q3 | $5.32M | Hold |
18,845
| – | – | 0.18% | 66 |
|
|
2018
Q2 | $4.4M | Buy |
+18,845
| New | +$4.4M | 0.17% | 64 |
|