Ulysses Management’s Ulta Beauty ULTA Stock Holding History

Ulysses Management’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$9.6M	Hold
2022 Q4	$8.26M	Sell
2022 Q3	$8.02M	Sell
2022 Q2	$9.64M	Buy
2022 Q1	$7.96M	Buy
2021 Q1	–	Sell
2020 Q4	$15M	Sell
2020 Q3	$15.7M	Buy