VELA Investment Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,035	Closed	-$1.18M	–	147
2024 Q3	$1.18M	Buy	+3,035	New	+$1.18M	0.36%	86
2024 Q1	–	Sell	-1,615	Closed	-$791K	–	156
2023 Q4	$791K	Buy	1,615 +19	+1%	+$9.31K	0.3%	100
2023 Q3	$638K	Buy	+1,596	New	+$638K	0.28%	97