Citigroup’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260 | Sell |
29
-6,981
| -100% | -$62.6K | ﹤0.01% | 4716 |
|
|
2025
Q1 | $37.7K | Sell |
7,010
-784
| -10% | -$4.22K | ﹤0.01% | 4186 |
|
|
2024
Q4 | $58.1K | Buy |
7,794
+476
| +7% | +$3.55K | ﹤0.01% | 4203 |
|
|
2024
Q3 | $66.2K | Buy |
7,318
+5,068
| +225% | +$45.8K | ﹤0.01% | 4152 |
|
|
2024
Q2 | $23.9K | Sell |
2,250
-14,909
| -87% | -$158K | ﹤0.01% | 4211 |
|
|
2024
Q1 | $151K | Buy |
17,159
+4,449
| +35% | +$39.2K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $86.7K | Buy |
12,710
+5,104
| +67% | +$34.8K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $74.2K | Buy |
+7,606
| New | +$74.2K | ﹤0.01% | 3337 |
|
|
2021
Q2 | – | Sell |
-603
| Closed | -$5K | – | 5639 |
|
|
2021
Q1 | $5K | Sell |
603
-918
| -60% | -$7.61K | ﹤0.01% | 5243 |
|
|
2020
Q4 | $10K | Buy |
1,521
+1,084
| +248% | +$7.13K | ﹤0.01% | 4885 |
|
|
2020
Q3 | $3K | Sell |
437
-609
| -58% | -$4.18K | ﹤0.01% | 4859 |
|
|
2020
Q2 | $7K | Sell |
1,046
-278
| -21% | -$1.86K | ﹤0.01% | 4754 |
|
|
2020
Q1 | $7K | Buy |
+1,324
| New | +$7K | ﹤0.01% | 4743 |
|
|
2019
Q2 | – | Sell |
-14,630
| Closed | -$150K | – | 5180 |
|
|
2019
Q1 | $150K | Buy |
+14,630
| New | +$150K | ﹤0.01% | 3313 |
|
|
2016
Q1 | – | Sell |
-77
| Closed | – | – | 5608 |
|
|
2015
Q4 | $0 | Buy |
+77
| New | – | ﹤0.01% | 5662 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$1K | – | 5666 |
|
|
2014
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 5353 |
|