D.A. Davidson & Co’s Ultralife ULBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,010
Closed -$234K 1430
2024
Q2
$234K Sell
22,010
-11,664
-35% -$124K ﹤0.01% 1243
2024
Q1
$297K Buy
33,674
+9,824
+41% +$86.5K ﹤0.01% 1182
2023
Q4
$163K Buy
+23,850
New +$163K ﹤0.01% 1281