Annex Advisory Services’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,911
| Closed | -$91K | – | 269 |
|
|
2022
Q3 | $91K | Sell |
18,911
-2,102
| -10% | -$10.1K | 0.01% | 234 |
|
|
2022
Q2 | $96K | Sell |
21,013
-283
| -1% | -$1.29K | 0.01% | 250 |
|
|
2022
Q1 | $114K | Buy |
21,296
+6,557
| +44% | +$35.1K | 0.01% | 244 |
|
|
2021
Q4 | $89K | Buy |
+14,739
| New | +$89K | 0.01% | 244 |
|