Deltec Asset Management’s Ulta Beauty ULTA Stock Holding History

Deltec Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$771K	Buy
2018 Q1	–	Sell
2017 Q4	$1.34M	Buy
2014 Q1	–	Sell
2013 Q4	$3.94M	Buy