Bridgeway Capital Management’s Ultralife ULBI Stock Holding History

Bridgeway Capital Management’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Hold	41,179	–	–	0.01%	824
2025 Q1	$222K	Sell	41,179 -32,700	-44%	-$176K	0.01%	906
2024 Q4	$550K	Sell	73,879 -7,231	-9%	-$53.9K	0.01%	793
2024 Q3	$733K	Sell	81,110 -19,226	-19%	-$174K	0.02%	760
2024 Q2	$1.07M	Buy	100,336 +2,340	+2%	+$24.9K	0.02%	658
2024 Q1	$863K	Buy	97,996 +2,275	+2%	+$20K	0.02%	779
2023 Q4	$653K	Sell	95,721 -7,504	-7%	-$51.2K	0.01%	871
2023 Q3	$1.01M	Sell	103,225 -50,359	-33%	-$492K	0.02%	708
2023 Q2	$743K	Sell	153,584 -24,181	-14%	-$117K	0.02%	801
2023 Q1	$715K	Sell	177,765 -1,235	-0.7%	-$4.97K	0.02%	801
2022 Q4	$691K	Sell	179,000 -30,000	-14%	-$116K	0.02%	815
2022 Q3	$1.01M	Hold	209,000	–	–	0.03%	734
2022 Q2	$951K	Hold	209,000	–	–	0.02%	736
2022 Q1	$1.12M	Buy	209,000 +85,000	+69%	+$456K	0.02%	753
2021 Q4	$749K	Buy	124,000 +15,000	+14%	+$90.6K	0.01%	858
2021 Q3	$771K	Hold	109,000	–	–	0.01%	908
2021 Q2	$913K	Sell	109,000 -12,300	-10%	-$103K	0.02%	889
2021 Q1	$1M	Buy	121,300 +30,000	+33%	+$248K	0.02%	863
2020 Q4	$591K	Hold	91,300	–	–	0.01%	891
2020 Q3	$539K	Hold	91,300	–	–	0.01%	859
2020 Q2	$640K	Hold	91,300	–	–	0.01%	790
2020 Q1	$475K	Buy	91,300 +7,700	+9%	+$40.1K	0.01%	782
2019 Q4	$618K	Hold	83,600	–	–	0.01%	897
2019 Q3	$724K	Buy	83,600 +4,600	+6%	+$39.8K	0.01%	822
2019 Q2	$628K	Sell	79,000 -98,000	-55%	-$779K	0.01%	902
2019 Q1	$1.82M	Hold	177,000	–	–	0.02%	564
2018 Q4	$1.2M	Sell	177,000 -25,000	-12%	-$169K	0.02%	669
2018 Q3	$1.65M	Sell	202,000 -35,000	-15%	-$285K	0.02%	689
2018 Q2	$2.28M	Hold	237,000	–	–	0.02%	591
2018 Q1	$2.37M	Hold	237,000	–	–	0.03%	531
2017 Q4	$1.55M	Hold	237,000	–	–	0.02%	669
2017 Q3	$1.6M	Buy	237,000 +31,000	+15%	+$209K	0.02%	668
2017 Q2	$1.48M	Buy	206,000 +73,700	+56%	+$531K	0.02%	678
2017 Q1	$714K	Hold	132,300	–	–	0.01%	935
2016 Q4	$655K	Hold	132,300	–	–	0.01%	972
2016 Q3	$542K	Sell	132,300 -46,700	-26%	-$191K	0.01%	1062
2016 Q2	$897K	Hold	179,000	–	–	0.01%	817
2016 Q1	$916K	Hold	179,000	–	–	0.02%	808
2015 Q4	$1.16M	Hold	179,000	–	–	0.02%	695
2015 Q3	$1.05M	Buy	179,000 +10,600	+6%	+$62.4K	0.02%	725
2015 Q2	$706K	Buy	168,400 +88,500	+111%	+$371K	0.01%	919
2015 Q1	$319K	Hold	79,900	–	–	0.01%	1239
2014 Q4	$250K	Buy	79,900 +62,400	+357%	+$195K	0.01%	1259
2014 Q3	$57K	Buy	17,500 +1,200	+7%	+$3.91K	﹤0.01%	1453
2014 Q2	$63K	Hold	16,300	–	–	﹤0.01%	1417
2014 Q1	$69K	Hold	16,300	–	–	﹤0.01%	1399
2013 Q4	$58K	Hold	16,300	–	–	﹤0.01%	1375
2013 Q3	$65K	Hold	16,300	–	–	﹤0.01%	1400
2013 Q2	$58K	Buy	+16,300	New	+$58K	﹤0.01%	1376