Deutsche Bank’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61
| Closed | – | – | 4210 |
|
|
2021
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 4481 |
|
|
2021
Q2 | – | Sell |
-5,892
| Closed | -$49K | – | 4610 |
|
|
2021
Q1 | $49K | Sell |
5,892
-555
| -9% | -$4.62K | ﹤0.01% | 4148 |
|
|
2020
Q4 | $42K | Buy |
6,447
+1,829
| +40% | +$11.9K | ﹤0.01% | 4052 |
|
|
2020
Q3 | $27K | Buy |
4,618
+434
| +10% | +$2.54K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $29K | Buy |
+4,184
| New | +$29K | ﹤0.01% | 3930 |
|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$10K | – | 4522 |
|
|
2019
Q4 | $10K | Sell |
1,386
-13,528
| -91% | -$97.6K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $129K | Sell |
14,914
-41,856
| -74% | -$362K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $450K | Sell |
56,770
-25,491
| -31% | -$202K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $844K | Buy |
82,261
+56,634
| +221% | +$581K | ﹤0.01% | 3080 |
|
|
2018
Q4 | $172K | Sell |
25,627
-973
| -4% | -$6.53K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $217K | Sell |
26,600
-966
| -4% | -$7.88K | ﹤0.01% | 4099 |
|
|
2018
Q2 | $265K | Sell |
27,566
-10,593
| -28% | -$102K | ﹤0.01% | 4057 |
|
|
2018
Q1 | $381K | Sell |
38,159
-29,715
| -44% | -$297K | ﹤0.01% | 3785 |
|
|
2017
Q4 | $444K | Buy |
67,874
+4,780
| +8% | +$31.3K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $425K | Sell |
63,094
-11,533
| -15% | -$77.7K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $537K | Buy |
74,627
+41,704
| +127% | +$300K | ﹤0.01% | 3328 |
|
|
2017
Q1 | $179K | Buy |
32,923
+9,981
| +44% | +$54.3K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $113K | Buy |
22,942
+7,838
| +52% | +$38.6K | ﹤0.01% | 3816 |
|
|
2016
Q3 | $61K | Sell |
15,104
-1,191
| -7% | -$4.81K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $81K | Buy |
16,295
+14,700
| +922% | +$73.1K | ﹤0.01% | 3994 |
|
|
2016
Q1 | $8K | Sell |
1,595
-5,216
| -77% | -$26.2K | ﹤0.01% | 4512 |
|
|
2015
Q4 | $43K | Buy |
+6,811
| New | +$43K | ﹤0.01% | 4165 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | – | – | 4763 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4883 |
|