BNP Paribas Financial Markets’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7K | Sell |
412
-346
| -46% | -$3.11K | ﹤0.01% | 4167 |
|
|
2025
Q1 | $4.08K | Sell |
758
-1,272
| -63% | -$6.84K | ﹤0.01% | 4051 |
|
|
2024
Q4 | $15.1K | Sell |
2,030
-457
| -18% | -$3.41K | ﹤0.01% | 3918 |
|
|
2024
Q3 | $22.5K | Buy |
2,487
+409
| +20% | +$3.7K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $22.1K | Buy |
2,078
+1,879
| +944% | +$20K | ﹤0.01% | 2951 |
|
|
2024
Q1 | $1.75K | Buy |
199
+70
| +54% | +$617 | ﹤0.01% | 3151 |
|
|
2023
Q4 | $880 | Hold |
129
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q3 | $1.26K | Hold |
129
| – | – | ﹤0.01% | 3054 |
|
|
2023
Q2 | $624 | Hold |
129
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q1 | $519 | Hold |
129
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q4 | $498 | Sell |
129
-24
| -16% | -$93 | ﹤0.01% | 3195 |
|
|
2022
Q3 | $736 | Hold |
153
| – | – | ﹤0.01% | 3763 |
|
|
2022
Q2 | $696 | Sell |
153
-84
| -35% | -$382 | ﹤0.01% | 3293 |
|
|
2022
Q1 | $1.27K | Sell |
237
-386
| -62% | -$2.07K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $3.76K | Sell |
623
-30
| -5% | -$181 | ﹤0.01% | 3302 |
|
|
2021
Q3 | $4.62K | Sell |
653
-1,679
| -72% | -$11.9K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $19.5K | Sell |
2,332
-3,635
| -61% | -$30.5K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $49.4K | Buy |
5,967
+2,434
| +69% | +$20.2K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $22.9K | Buy |
3,533
+1,918
| +119% | +$12.4K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $9.53K | Buy |
1,615
+1,274
| +374% | +$7.52K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $2.39K | Buy |
+341
| New | +$2.39K | ﹤0.01% | 3531 |
|