Bullseye Asset Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,861	Closed	-$3.69M	–	102
2020 Q4	$3.69M	Sell	12,861 -260	-2%	-$74.7K	1.38%	27
2020 Q3	$2.94M	Sell	13,121 -13	-0.1%	-$2.91K	1.34%	25
2020 Q2	$2.67M	Buy	+13,134	New	+$2.67M	1.43%	26