Lighthouse Investment Partners’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	-1,106	Closed	-$578K	–	516
2024 Q1	$578K	Sell	1,106 -12,544	-92%	-$6.56M	0.03%	294
2023 Q4	$6.69M	Sell	13,650 -19,350	-59%	-$9.48M	0.3%	61
2023 Q3	$13.2M	Sell	33,000 -15,600	-32%	-$6.23M	0.54%	31
2023 Q2	$22.9M	Buy	+48,600	New	+$22.9M	1.22%	7