EAM Investors’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 |
-73,920
| Closed | -$785K | – | 334 |
|
|
2024
Q2 | $785K | Buy |
+73,920
| New | +$785K | 0.13% | 189 |
|
|
2023
Q4 | – | Sell |
-181,957
| Closed | -$1.78M | – | 381 |
|
|
2023
Q3 | $1.78M | Buy |
+181,957
| New | +$1.78M | 0.34% | 127 |
|
|
2019
Q2 | – | Sell |
-72,702
| Closed | -$747K | – | 317 |
|
|
2019
Q1 | $747K | Buy |
+72,702
| New | +$747K | 0.18% | 216 |
|
|
2016
Q2 | – | Sell |
-206,758
| Closed | -$1.06M | – | 366 |
|
|
2016
Q1 | $1.06M | Sell |
206,758
-7,281
| -3% | -$37.3K | 0.17% | 229 |
|
|
2015
Q4 | $1.38M | Buy |
+214,039
| New | +$1.38M | 0.18% | 216 |
|