Capula Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-782	Closed	-$409K	–	503
2024 Q1	$409K	Buy	+782	New	+$409K	0.01%	224
2021 Q4	–	Sell	-9,882	Closed	-$3.57M	–	452
2021 Q3	$3.57M	Buy	+9,882	New	+$3.57M	0.04%	65