Prelude 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
Q1 | – | Sell |
-10,558
| Closed | -$78.7K | – | 1410 |
|
|
2024
Q4 | $78.7K | Sell |
10,558
-3,035
| -22% | -$22.6K | ﹤0.01% | 988 |
|
|
2024
Q3 | $123K | Buy |
13,593
+147
| +1% | +$1.33K | 0.01% | 1033 |
|
|
2024
Q2 | $143K | Buy |
+13,446
| New | +$143K | 0.01% | 965 |
|
|
2021
Q2 | – | Sell |
-10,331
| Closed | -$86K | – | 1652 |
|
|
2021
Q1 | $86K | Buy |
+10,331
| New | +$86K | ﹤0.01% | 1026 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$1K | – | 1555 |
|
|
2020
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-5,349
| Closed | -$36K | – | 1749 |
|
|
2018
Q4 | $36K | Buy |
5,349
+3,470
| +185% | +$23.4K | ﹤0.01% | 877 |
|
|
2018
Q3 | $15K | Sell |
1,879
-885
| -32% | -$7.07K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $27K | Sell |
2,764
-2,343
| -46% | -$22.9K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $51K | Hold |
5,107
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $33K | Sell |
5,107
-2,093
| -29% | -$13.5K | ﹤0.01% | 904 |
|
|
2017
Q3 | $49K | Buy |
7,200
+3,662
| +104% | +$24.9K | ﹤0.01% | 1005 |
|
|
2017
Q2 | $25K | Buy |
+3,538
| New | +$25K | ﹤0.01% | 1101 |
|