Teton Advisors’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
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|
2025
Q1 | $596K | Sell |
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|
2024
Q4 | $827K | Hold |
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|
2024
Q3 | $1M | Hold |
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|
2024
Q2 | $1.18M | Sell |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $880K | Hold |
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|
2023
Q3 | $1.26M | Sell |
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|
2023
Q2 | $639K | Sell |
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|
2023
Q1 | $575K | Sell |
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|
2022
Q4 | $594K | Sell |
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|
2022
Q3 | $823K | Sell |
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|
2022
Q2 | $846K | Sell |
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|
2022
Q1 | $1.01M | Hold |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $1.29M | Hold |
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|
2021
Q2 | $1.52M | Hold |
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|
2021
Q1 | $1.5M | Hold |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $946K | Buy |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1M | Buy |
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|
2019
Q1 | $835K | Buy |
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|
2018
Q4 | $400K | Buy |
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|
2018
Q3 | $204K | Hold |
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|
2018
Q2 | $240K | Hold |
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|
2018
Q1 | $250K | Hold |
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|
2017
Q4 | $164K | Hold |
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|
2017
Q3 | $169K | Hold |
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|
2017
Q2 | $180K | Hold |
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|
2017
Q1 | $136K | Hold |
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|
2016
Q4 | $124K | Hold |
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|
2016
Q3 | $103K | Sell |
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|
2016
Q2 | $527K | Hold |
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|
2016
Q1 | $539K | Sell |
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|
2015
Q4 | $692K | Hold |
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|
2015
Q3 | $631K | Hold |
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|
2015
Q2 | $449K | Sell |
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|
2015
Q1 | $427K | Hold |
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|
2014
Q4 | $342K | Hold |
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|
2014
Q3 | $354K | Sell |
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|
2014
Q2 | $982K | Sell |
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|
2014
Q1 | $1.09M | Sell |
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|
2013
Q4 | $918K | Buy |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $863K | Buy |
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