Platinum Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,901	Closed	-$10.9M	–	155
2023 Q1	$10.9M	Sell	19,901 -8,386	-30%	-$4.3M	0.38%	43
2022 Q4	$13.3M	Sell	28,287 -71	-0.3%	-$30.6K	0.51%	35
2022 Q3	$11.4M	Hold	28,358	–	–	0.48%	37
2022 Q2	$10.9M	Hold	28,358	–	–	0.41%	38
2022 Q1	$11.3M	Hold	28,358	–	–	0.35%	42
2021 Q4	$11.7M	Sell	28,358 -5,000	-15%	-$1.94M	0.33%	44
2021 Q3	$12M	Sell	33,358 -135,692	-80%	-$49M	0.34%	41
2021 Q2	$58.5M	Buy	169,050 +4,232	+3%	+$1.39M	1.35%	24
2021 Q1	$51M	Sell	164,818 -27,157	-14%	-$8.44M	1.14%	28
2020 Q4	$55.1M	Buy	191,975 +138,549	+259%	+$35.1M	1.27%	27
2020 Q3	$12M	Buy	53,426 +9,398	+21%	+$2.02M	0.3%	42
2020 Q2	$8.96M	Buy	44,028 +16,862	+62%	+$3.63M	0.2%	41
2020 Q1	$4.77M	Buy	+27,166	New	+$6.77M	0.12%	48