Kornitzer 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
2024 Q2	–	Sell	-12,200	Closed	-$6.38M	–	489
2024 Q1	$6.38M	Buy	12,200 +3,200	+36%	+$1.67M	0.12%	234
2023 Q4	$4.41M	Buy	+9,000	New	+$4.41M	0.09%	262