GYL Financial Synergies’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	-3,751	Closed	-$1.96M	–	384
2024 Q1	$1.96M	Buy	3,751 +57	+2%	+$29.8K	0.15%	124
2023 Q4	$1.81M	Buy	3,694 +49	+1%	+$24K	0.15%	129
2023 Q3	$1.46M	Buy	3,645 +1,494	+69%	+$597K	0.14%	140
2023 Q2	$1.01M	Buy	+2,151	New	+$1.01M	0.09%	179