Monarch Partners Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-406,652
| Closed | -$1.85M | – | 165 |
|
|
2022
Q2 | $1.85M | Sell |
406,652
-4,219
| -1% | -$19.2K | 0.52% | 98 |
|
|
2022
Q1 | $2.21M | Hold |
410,871
| – | – | 0.49% | 96 |
|
|
2021
Q4 | $2.48M | Buy |
410,871
+34,772
| +9% | +$210K | 0.5% | 92 |
|
|
2021
Q3 | $2.68M | Buy |
376,099
+228,522
| +155% | +$1.63M | 0.39% | 93 |
|
|
2021
Q2 | $1.24M | Buy |
+147,577
| New | +$1.24M | 0.18% | 141 |
|