Cutler Group’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 |
-100
| Closed | – | – | 1989 |
|
|
2023
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2212 |
|
|
2021
Q4 | – | Sell |
-1,285
| Closed | -$9K | – | 2642 |
|
|
2021
Q3 | $9K | Sell |
1,285
-100
| -7% | -$700 | ﹤0.01% | 1747 |
|
|
2021
Q2 | $11K | Buy |
+1,385
| New | +$11K | ﹤0.01% | 1695 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$9K | – | 3116 |
|
|
2017
Q2 | $9K | Buy |
1,300
+100
| +8% | +$692 | ﹤0.01% | 2195 |
|
|
2017
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q4 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q2 | $6K | Sell |
1,200
-400
| -25% | -$2K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $8K | Buy |
1,600
+200
| +14% | +$1K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $9K | Buy |
+1,400
| New | +$9K | ﹤0.01% | 2237 |
|