King Street Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,200	Closed	-$3.27M	–	44
2022 Q1	$3.27M	Buy	+8,200	New	+$3.27M	0.31%	30
2021 Q3	–	Sell	-13,900	Closed	-$4.81M	–	95
2021 Q2	$4.81M	Buy	+13,900	New	+$4.81M	0.39%	41