Bard Financial Services’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$80.4K | – | 333 |
|
|
2023
Q1 | $80.4K | Hold |
20,000
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $77K | Hold |
20,000
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $96K | Hold |
20,000
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $91K | Hold |
20,000
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $107K | Hold |
20,000
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $121K | Hold |
20,000
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $142K | Hold |
20,000
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $166K | Sell |
20,000
-10,000
| -33% | -$83K | 0.01% | 265 |
|
|
2021
Q1 | $248K | Sell |
30,000
-10,000
| -25% | -$82.7K | 0.02% | 229 |
|
|
2020
Q4 | $259K | Buy |
+40,000
| New | +$259K | 0.03% | 219 |
|