Regent 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
2022 Q4	$838K	Hold	1,787	–	–	0.22%	102
2022 Q3	$717K	Buy	1,787 +62	+4%	+$25K	0.21%	106
2022 Q2	$665K	Sell	1,725 -95	-5%	-$37.8K	0.19%	113
2022 Q1	$725K	Sell	1,820 -175	-9%	-$65.9K	0.17%	117
2021 Q4	$823K	Buy	1,995 +92	+5%	+$35.7K	0.18%	115
2021 Q3	$687K	Buy	1,903 +185	+11%	+$66.8K	0.16%	120
2021 Q2	$594K	Hold	1,718	–	–	0.14%	126
2021 Q1	$531K	Sell	1,718 -10	-0.6%	-$3.11K	0.13%	125
2020 Q4	$496K	Sell	1,728 -90	-5%	-$22.8K	0.14%	123
2020 Q3	$407K	Sell	1,818 -35	-2%	-$7.53K	0.13%	131
2020 Q2	$377K	Buy	1,853 +465	+34%	+$100K	0.13%	138
2020 Q1	$244K	Buy	1,388 +135	+11%	+$33.7K	0.1%	149
2019 Q4	$317K	Buy	1,253 +40	+3%	+$9.77K	0.1%	161
2019 Q3	$304K	Buy	1,213 +635	+110%	+$195K	0.1%	162
2019 Q2	$201K	Hold	578	–	–	0.07%	196
2019 Q1	$202K	Buy	+578	New	+$175K	0.07%	196