GSA Capital Partners’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 |
-42,808
| Closed | -$455K | – | 2026 |
|
|
2024
Q2 | $455K | Buy |
42,808
+25,471
| +147% | +$271K | 0.03% | 1025 |
|
|
2024
Q1 | $153K | Buy |
+17,337
| New | +$153K | 0.01% | 1444 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$88K | – | 1972 |
|
|
2016
Q3 | $88K | Sell |
21,300
-1,200
| -5% | -$4.96K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $113K | Buy |
22,500
+300
| +1% | +$1.51K | 0.01% | 1659 |
|
|
2016
Q1 | $114K | Buy |
22,200
+1,600
| +8% | +$8.22K | 0.01% | 1569 |
|
|
2015
Q4 | $133K | Buy |
+20,600
| New | +$133K | 0.01% | 1708 |
|