EntryPoint Capital’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-124	Closed	-$47.8K	–	1152
2024 Q2	$47.8K	Sell	124 -86	-41%	-$33.2K	0.07%	560
2024 Q1	$110K	Buy	+210	New	+$110K	0.1%	366