Fidelity Investments’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16K | Sell |
1,020
-802
| -44% | -$7.21K | ﹤0.01% | 4550 |
|
|
2025
Q1 | $9.8K | Buy |
1,822
+1,389
| +321% | +$7.47K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $3.23K | Sell |
433
-202
| -32% | -$1.51K | ﹤0.01% | 4739 |
|
|
2024
Q3 | $5.74K | Buy |
635
+345
| +119% | +$3.12K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $3.08K | Buy |
290
+287
| +9,567% | +$3.05K | ﹤0.01% | 4645 |
|
|
2024
Q1 | $25 | Buy |
+3
| New | +$25 | ﹤0.01% | 5147 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 5601 |
|
|
2022
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 4339 |
|