Brandywine Global Investment Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,585
| Closed | -$81K | – | 713 |
|
|
2020
Q4 | $81K | Buy |
12,585
+1,900
| +18% | +$12.2K | ﹤0.01% | 617 |
|
|
2020
Q3 | $64K | Buy |
+10,685
| New | +$64K | ﹤0.01% | 584 |
|
|
2020
Q1 | – | Sell |
-7,367
| Closed | -$56K | – | 871 |
|
|
2019
Q4 | $56K | Sell |
7,367
-83
| -1% | -$631 | ﹤0.01% | 708 |
|
|
2019
Q3 | $65K | Hold |
7,450
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $60K | Buy |
+7,450
| New | +$60K | ﹤0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-2,959
| Closed | -$30K | – | 940 |
|
|
2018
Q1 | $30K | Buy |
+2,959
| New | +$30K | ﹤0.01% | 803 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$80K | – | 1022 |
|
|
2013
Q3 | $80K | Hold |
20,000
| – | – | ﹤0.01% | 836 |
|
|
2013
Q2 | $72K | Buy |
+20,000
| New | +$72K | ﹤0.01% | 857 |
|