Bailard’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,131
| Closed | -$173K | – | 839 |
|
|
2024
Q3 | $173K | Hold |
19,131
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $203K | Sell |
19,131
-8,166
| -30% | -$86.7K | 0.01% | 685 |
|
|
2024
Q1 | $240K | Buy |
+27,297
| New | +$240K | 0.01% | 639 |
|
|
2021
Q3 | – | Sell |
-34,665
| Closed | -$290K | – | 766 |
|
|
2021
Q2 | $290K | Buy |
34,665
+2,300
| +7% | +$19.2K | 0.01% | 547 |
|
|
2021
Q1 | $268K | Buy |
32,365
+7,800
| +32% | +$64.6K | 0.01% | 556 |
|
|
2020
Q4 | $159K | Buy |
+24,565
| New | +$159K | 0.01% | 607 |
|
|
2018
Q1 | – | Sell |
-31,037
| Closed | -$203K | – | 504 |
|
|
2017
Q4 | $203K | Buy |
+31,037
| New | +$203K | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$106K | – | 350 |
|
|
2015
Q4 | $106K | Buy |
+16,400
| New | +$106K | 0.05% | 200 |
|