Shikiar 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
Q4 | – | Sell |
-10,000
| Closed | -$90K | – | 78 |
|
|
2024
Q3 | $90K | Hold |
10,000
| – | – | 0.02% | 72 |
|
|
2024
Q2 | $106K | Hold |
10,000
| – | – | 0.03% | 68 |
|
|
2024
Q1 | $88K | Hold |
10,000
| – | – | 0.03% | 71 |
|
|
2023
Q4 | $68K | Hold |
10,000
| – | – | 0.02% | 69 |
|
|
2023
Q3 | $98K | Hold |
10,000
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $48K | Hold |
10,000
| – | – | 0.02% | 77 |
|
|
2023
Q1 | $40K | Buy |
+10,000
| New | +$40K | 0.01% | 76 |
|
|
2022
Q3 | $84K | Buy |
17,500
+7,500
| +75% | +$36K | 0.03% | 82 |
|
|
2022
Q2 | $45K | Sell |
10,000
-2,000
| -17% | -$9K | 0.02% | 88 |
|
|
2022
Q1 | $64K | Sell |
12,000
-4,000
| -25% | -$21.3K | 0.02% | 97 |
|
|
2021
Q4 | $97K | Hold |
16,000
| – | – | 0.02% | 100 |
|
|
2021
Q3 | $114K | Hold |
16,000
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $134K | Buy |
+16,000
| New | +$134K | 0.04% | 99 |
|
|
2020
Q2 | – | Sell |
-13,450
| Closed | -$70K | – | 85 |
|
|
2020
Q1 | $70K | Sell |
13,450
-1,188
| -8% | -$6.18K | 0.05% | 78 |
|
|
2019
Q4 | $108K | Sell |
14,638
-3,290
| -18% | -$24.3K | 0.04% | 91 |
|
|
2019
Q3 | $155K | Sell |
17,928
-5,300
| -23% | -$45.8K | 0.06% | 83 |
|
|
2019
Q2 | $185K | Buy |
23,228
+6,728
| +41% | +$53.6K | 0.07% | 85 |
|
|
2019
Q1 | $169K | Sell |
16,500
-9,500
| -37% | -$97.3K | 0.07% | 80 |
|
|
2018
Q4 | $175K | Hold |
26,000
| – | – | 0.09% | 71 |
|
|
2018
Q3 | $212K | Hold |
26,000
| – | – | 0.08% | 74 |
|
|
2018
Q2 | $250K | Hold |
26,000
| – | – | 0.1% | 74 |
|
|
2018
Q1 | $260K | Sell |
26,000
-1,500
| -5% | -$15K | 0.12% | 74 |
|
|
2017
Q4 | $180K | Buy |
27,500
+9,500
| +53% | +$62.2K | 0.08% | 84 |
|
|
2017
Q3 | $121K | Hold |
18,000
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $130K | Sell |
18,000
-3,500
| -16% | -$25.3K | 0.06% | 109 |
|
|
2017
Q1 | $117K | Sell |
21,500
-3,100
| -13% | -$16.9K | 0.05% | 107 |
|
|
2016
Q4 | $122K | Hold |
24,600
| – | – | 0.05% | 102 |
|
|
2016
Q3 | $101K | Hold |
24,600
| – | – | 0.04% | 109 |
|
|
2016
Q2 | $123K | Hold |
24,600
| – | – | 0.05% | 105 |
|
|
2016
Q1 | $126K | Hold |
24,600
| – | – | 0.06% | 106 |
|
|
2015
Q4 | $159K | Sell |
24,600
-11,700
| -32% | -$75.6K | 0.08% | 80 |
|
|
2015
Q3 | $214K | Buy |
36,300
+16,300
| +82% | +$96.1K | 0.11% | 78 |
|
|
2015
Q2 | $84K | Sell |
20,000
-10,600
| -35% | -$44.5K | 0.04% | 98 |
|
|
2015
Q1 | $120K | Hold |
30,600
| – | – | 0.05% | 101 |
|
|
2014
Q4 | $96K | Sell |
30,600
-6,900
| -18% | -$21.6K | 0.05% | 102 |
|
|
2014
Q3 | $121K | Sell |
37,500
-28,100
| -43% | -$90.7K | 0.05% | 100 |
|
|
2014
Q2 | $252K | Hold |
65,600
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $279K | Sell |
65,600
-8,985
| -12% | -$38.2K | 0.12% | 97 |
|
|
2013
Q4 | $265K | Sell |
74,585
-815
| -1% | -$2.9K | 0.12% | 90 |
|
|
2013
Q3 | $302K | Sell |
75,400
-14,100
| -16% | -$56.5K | 0.15% | 82 |
|
|
2013
Q2 | $319K | Buy |
+89,500
| New | +$319K | 0.16% | 80 |
|