Stormborn Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$7.71M	–	35
2022 Q2	$7.71M	Sell	20,000 -5,000	-20%	-$1.93M	3.41%	13
2022 Q1	$9.96M	Buy	+25,000	New	+$9.96M	4.11%	8
2018 Q3	–	Sell	-35,000	Closed	-$8.17M	–	41
2018 Q2	$8.17M	Buy	+35,000	New	+$8.17M	5.18%	6