O'Shaughnessy Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,326
| Closed | -$99.8K | – | 2050 |
|
|
2024
Q1 | $99.8K | Buy |
+11,326
| New | +$99.8K | ﹤0.01% | 1602 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$2K | – | 2424 |
|
|
2021
Q3 | $2K | Sell |
232
-501
| -68% | -$4.32K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $6K | Buy |
733
+6
| +0.8% | +$49 | ﹤0.01% | 2116 |
|
|
2021
Q1 | $6K | Buy |
+727
| New | +$6K | ﹤0.01% | 1902 |
|
|
2020
Q3 | – | Sell |
-219
| Closed | -$2K | – | 2008 |
|
|
2020
Q2 | $2K | Sell |
219
-5,449
| -96% | -$49.8K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $29K | Sell |
5,668
-5,276
| -48% | -$27K | ﹤0.01% | 875 |
|
|
2019
Q4 | $81K | Sell |
10,944
-6,205
| -36% | -$45.9K | ﹤0.01% | 857 |
|
|
2019
Q3 | $149K | Sell |
17,149
-5,995
| -26% | -$52.1K | ﹤0.01% | 577 |
|
|
2019
Q2 | $184K | Buy |
23,144
+6,108
| +36% | +$48.6K | ﹤0.01% | 553 |
|
|
2019
Q1 | $175K | Buy |
17,036
+5,567
| +49% | +$57.2K | ﹤0.01% | 561 |
|
|
2018
Q4 | $77K | Sell |
11,469
-2,818
| -20% | -$18.9K | ﹤0.01% | 655 |
|
|
2018
Q3 | $116K | Sell |
14,287
-17,931
| -56% | -$146K | ﹤0.01% | 632 |
|
|
2018
Q2 | $309K | Sell |
32,218
-2,883
| -8% | -$27.7K | 0.01% | 436 |
|
|
2018
Q1 | $351K | Sell |
35,101
-7,167
| -17% | -$71.7K | 0.01% | 403 |
|
|
2017
Q4 | $277K | Sell |
42,268
-2,416
| -5% | -$15.8K | 0.01% | 479 |
|
|
2017
Q3 | $302K | Buy |
44,684
+21,588
| +93% | +$146K | 0.01% | 449 |
|
|
2017
Q2 | $166K | Buy |
+23,096
| New | +$166K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-3,295
| Closed | -$16K | – | 973 |
|
|
2016
Q4 | $16K | Sell |
3,295
-7,163
| -68% | -$34.8K | ﹤0.01% | 776 |
|
|
2016
Q3 | $43K | Sell |
10,458
-4,310
| -29% | -$17.7K | ﹤0.01% | 702 |
|
|
2016
Q2 | $74K | Buy |
14,768
+10,971
| +289% | +$55K | ﹤0.01% | 642 |
|
|
2016
Q1 | $19K | Buy |
3,797
+2,038
| +116% | +$10.2K | ﹤0.01% | 685 |
|
|
2015
Q4 | $11K | Buy |
+1,759
| New | +$11K | ﹤0.01% | 724 |
|