Xact Kapitalforvaltning’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 | $1.99M | Sell |
11,338
-2,067
| -15% | -$363K | 0.04% | 338 |
|
|
2019
Q4 | $3.39M | Buy |
13,405
+568
| +4% | +$144K | 0.06% | 300 |
|
|
2019
Q3 | $3.22M | Buy |
12,837
+1,068
| +9% | +$268K | 0.06% | 294 |
|
|
2019
Q2 | $4.08M | Buy |
11,769
+539
| +5% | +$187K | 0.08% | 219 |
|
|
2019
Q1 | $3.92M | Buy |
11,230
+1,791
| +19% | +$625K | 0.09% | 213 |
|
|
2018
Q4 | $2.31M | Sell |
9,439
-3,174
| -25% | -$777K | 0.06% | 308 |
|
|
2018
Q3 | $3.56M | Sell |
12,613
-561
| -4% | -$158K | 0.07% | 249 |
|
|
2018
Q2 | $3.08M | Buy |
13,174
+852
| +7% | +$199K | 0.07% | 296 |
|
|
2018
Q1 | $2.52M | Buy |
12,322
+300
| +2% | +$61.3K | 0.06% | 340 |
|
|
2017
Q4 | $2.69M | Buy |
12,022
+654
| +6% | +$146K | 0.06% | 315 |
|
|
2017
Q3 | $2.57M | Buy |
11,368
+145
| +1% | +$32.8K | 0.07% | 305 |
|
|
2017
Q2 | $3.23M | Buy |
11,223
+1,471
| +15% | +$423K | 0.1% | 234 |
|
|
2017
Q1 | $2.78M | Buy |
9,752
+584
| +6% | +$167K | 0.09% | 260 |
|
|
2016
Q4 | $2.34M | Buy |
9,168
+280
| +3% | +$71.4K | 0.08% | 272 |
|
|
2016
Q3 | $2.12M | Buy |
+8,888
| New | +$2.12M | 0.08% | 294 |
|