Barclays’s Ultralife ULBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
2
-10,209
| -100% | – | ﹤0.01% | 4588 |
|
|
2025
Q1 | $55K | Sell |
10,211
-5,022
| -33% | -$27.1K | ﹤0.01% | 3868 |
|
|
2024
Q4 | $113K | Buy |
15,233
+1,838
| +14% | +$13.6K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $121K | Buy |
13,395
+2,355
| +21% | +$21.3K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $118K | Sell |
11,040
-101
| -0.9% | -$1.08K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $98K | Sell |
11,141
-13,409
| -55% | -$118K | ﹤0.01% | 3653 |
|
|
2023
Q4 | $167K | Buy |
24,550
+11,581
| +89% | +$78.8K | ﹤0.01% | 3573 |
|
|
2023
Q3 | $127K | Buy |
+12,969
| New | +$127K | ﹤0.01% | 3233 |
|
|
2021
Q4 | – | Sell |
-1,317
| Closed | -$9K | – | 3829 |
|
|
2021
Q3 | $9K | Buy |
1,317
+277
| +27% | +$1.89K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $9K | Sell |
1,040
-6,557
| -86% | -$56.7K | ﹤0.01% | 3901 |
|
|
2021
Q1 | $63K | Buy |
7,597
+4,664
| +159% | +$38.7K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $19K | Sell |
2,933
-1,097
| -27% | -$7.11K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $24K | Sell |
4,030
-830
| -17% | -$4.94K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $34K | Buy |
+4,860
| New | +$34K | ﹤0.01% | 3487 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 4242 |
|
|
2019
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4424 |
|
|
2019
Q2 | – | Sell |
-82,978
| Closed | -$852K | – | 4435 |
|
|
2019
Q1 | $852K | Buy |
82,978
+71,545
| +626% | +$735K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $77K | Buy |
11,433
+6,923
| +154% | +$46.6K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $37K | Buy |
4,510
+4,475
| +12,786% | +$36.7K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $0 | Sell |
35
-1
| -3% | – | ﹤0.01% | 4391 |
|
|
2018
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 4384 |
|