Prelude Capital 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
2026 Q1	$293K	Buy	+560	New	+$356K	0.02%	719
2025 Q1	–	Sell	-668	Closed	-$291K	–	1573
2024 Q4	$291K	Buy	+668	New	+$259K	0.02%	812
2024 Q3	–	Sell	-754	Closed	-$291K	–	1579
2024 Q2	$291K	Sell	754 -2,183	-74%	-$887K	0.02%	806
2024 Q1	$1.54M	Buy	2,937 +1,934	+193%	+$999K	0.11%	298
2023 Q4	$491K	Buy	+1,003	New	+$423K	0.04%	524
2021 Q4	–	Sell	-4,314	Closed	-$1.56M	–	2405
2021 Q3	$1.56M	Buy	+4,314	New	+$1.56M	0.08%	391
2021 Q2	–	Sell	-1,027	Closed	-$318K	–	2112
2021 Q1	$318K	Buy	+1,027	New	+$319K	0.02%	1112
2020 Q4	–	Hold	0	–	–	–	2205
2020 Q3	–	Hold	0	–	–	–	2567
2020 Q2	–	Hold	0	–	–	–	2462
2020 Q1	–	Sell	-834	Closed	-$211K	–	2248
2019 Q4	$211K	Sell	834 -3,551	-81%	-$868K	0.03%	842
2019 Q3	$1.1M	Buy	4,385 +2,836	+183%	+$870K	0.13%	308
2019 Q2	$537K	Buy	+1,549	New	+$535K	0.05%	485
2019 Q1	–	Sell	-278	Closed	-$84.1K	–	2293
2018 Q4	$68K	Sell	278 -1,609	-85%	-$445K	0.01%	1043
2018 Q3	$532K	Sell	1,887 -943	-33%	-$240K	0.04%	509
2018 Q2	$661K	Sell	2,830 -3,261	-54%	-$788K	0.05%	445
2018 Q1	$1.24M	Buy	6,091 +3,643	+149%	+$788K	0.11%	227
2017 Q4	$548K	Buy	2,448 +776	+46%	+$164K	0.05%	395
2017 Q3	$378K	Buy	+1,672	New	+$402K	0.04%	450
2014 Q4	–	Sell	-1,204	Closed	-$142K	–	2190
2014 Q3	$142K	Buy	+1,204	New	+$120K	0.02%	882