Algert Global’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,890
| Closed | -$106K | – | 1270 |
|
|
2023
Q3 | $106K | Buy |
+10,890
| New | +$106K | 0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-17,140
| Closed | -$176K | – | 402 |
|
|
2019
Q1 | $176K | Sell |
17,140
-67,949
| -80% | -$698K | 0.1% | 252 |
|
|
2018
Q4 | $574K | Sell |
85,089
-38,645
| -31% | -$261K | 0.16% | 201 |
|
|
2018
Q3 | $1.01M | Sell |
123,734
-821
| -0.7% | -$6.69K | 0.22% | 173 |
|
|
2018
Q2 | $1.2M | Sell |
124,555
-15,425
| -11% | -$148K | 0.25% | 153 |
|
|
2018
Q1 | $1.4M | Buy |
139,980
+5,885
| +4% | +$58.9K | 0.27% | 138 |
|
|
2017
Q4 | $878K | Buy |
134,095
+36,709
| +38% | +$240K | 0.21% | 176 |
|
|
2017
Q3 | $657K | Buy |
97,386
+15,004
| +18% | +$101K | 0.15% | 205 |
|
|
2017
Q2 | $593K | Buy |
82,382
+48,323
| +142% | +$348K | 0.17% | 203 |
|
|
2017
Q1 | $186K | Buy |
34,059
+6,885
| +25% | +$37.6K | 0.05% | 292 |
|
|
2016
Q4 | $135K | Hold |
27,174
| – | – | 0.04% | 309 |
|
|
2016
Q3 | $112K | Sell |
27,174
-4,370
| -14% | -$18K | 0.03% | 352 |
|
|
2016
Q2 | $158K | Hold |
31,544
| – | – | 0.06% | 334 |
|
|
2016
Q1 | $162K | Buy |
31,544
+11,125
| +54% | +$57.1K | 0.06% | 326 |
|
|
2015
Q4 | $132K | Buy |
+20,419
| New | +$132K | 0.06% | 308 |
|
|
2013
Q3 | – | Sell |
-42,755
| Closed | -$152K | – | 364 |
|
|
2013
Q2 | $152K | Buy |
+42,755
| New | +$152K | 0.05% | 261 |
|