Perritt Capital Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
40,000
+10,000
| +33% | +$89.8K | 0.19% | 114 |
|
|
2025
Q1 | $161K | Hold |
30,000
| – | – | 0.09% | 169 |
|
|
2024
Q4 | $224K | Buy |
30,000
+15,000
| +100% | +$112K | 0.12% | 152 |
|
|
2024
Q3 | $136K | Hold |
15,000
| – | – | 0.07% | 175 |
|
|
2024
Q2 | $159K | Hold |
15,000
| – | – | 0.09% | 164 |
|
|
2024
Q1 | $132K | Buy |
15,000
+3,000
| +25% | +$26.4K | 0.07% | 174 |
|
|
2023
Q4 | $81.8K | Buy |
+12,000
| New | +$81.8K | 0.05% | 198 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$273K | – | 234 |
|
|
2017
Q1 | $273K | Hold |
50,000
| – | – | 0.07% | 210 |
|
|
2016
Q4 | $248K | Hold |
50,000
| – | – | 0.06% | 199 |
|
|
2016
Q3 | $206K | Hold |
50,000
| – | – | 0.05% | 212 |
|
|
2016
Q2 | $251K | Hold |
50,000
| – | – | 0.07% | 205 |
|
|
2016
Q1 | $256K | Hold |
50,000
| – | – | 0.06% | 206 |
|
|
2015
Q4 | $323K | Sell |
50,000
-30,000
| -38% | -$194K | 0.07% | 209 |
|
|
2015
Q3 | $471K | Sell |
80,000
-40,000
| -33% | -$236K | 0.1% | 174 |
|
|
2015
Q2 | $503K | Sell |
120,000
-3,178
| -3% | -$13.3K | 0.09% | 191 |
|
|
2015
Q1 | $482K | Hold |
123,178
| – | – | 0.09% | 206 |
|
|
2014
Q4 | $386K | Hold |
123,178
| – | – | 0.07% | 214 |
|
|
2014
Q3 | $399K | Sell |
123,178
-66,657
| -35% | -$216K | 0.07% | 227 |
|
|
2014
Q2 | $729K | Hold |
189,835
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $807K | Buy |
189,835
+89,835
| +90% | +$382K | 0.13% | 184 |
|
|
2013
Q4 | $355K | Buy |
+100,000
| New | +$355K | 0.06% | 232 |
|