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Leverage Partners Absolute Return Fund SPC’s Ulta Beauty ULTA Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio ULTA Stock Details ULTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,200
Closed -$1.11M – 103
2021
Q2 		$1.11M Buy
+3,200
New +$1.11M 0.76% 47