HRT Financial’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
+19,497
| New | +$175K | ﹤0.01% | 1798 |
|
|
2024
Q2 | – | Sell |
-14,855
| Closed | -$130K | – | 2960 |
|
|
2024
Q1 | $130K | Buy |
+14,855
| New | +$130K | ﹤0.01% | 1723 |
|
|
2021
Q4 | – | Sell |
-18,915
| Closed | -$133K | – | 3784 |
|
|
2021
Q3 | $133K | Sell |
18,915
-8,140
| -30% | -$57.2K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $226K | Buy |
+27,055
| New | +$226K | ﹤0.01% | 2222 |
|
|
2020
Q3 | – | Sell |
-13,722
| Closed | -$96K | – | 2267 |
|
|
2020
Q2 | $96K | Buy |
+13,722
| New | +$96K | ﹤0.01% | 1123 |
|