THB Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.07M | Sell |
320,148
-35,795
| -10% | -$232K | 0.47% | 76 |
|
|
2020
Q3 | $2.1M | Sell |
355,943
-39,014
| -10% | -$230K | 0.58% | 63 |
|
|
2020
Q2 | $2.77M | Sell |
394,957
-90,231
| -19% | -$632K | 0.8% | 48 |
|
|
2020
Q1 | $2.52M | Sell |
485,188
-37,970
| -7% | -$197K | 0.79% | 53 |
|
|
2019
Q4 | $3.87M | Sell |
523,158
-76,709
| -13% | -$567K | 0.72% | 53 |
|
|
2019
Q3 | $5.19M | Sell |
599,867
-41,255
| -6% | -$357K | 0.96% | 38 |
|
|
2019
Q2 | $5.1M | Buy |
641,122
+13,386
| +2% | +$106K | 0.81% | 52 |
|
|
2019
Q1 | $6.45M | Sell |
627,736
-7,664
| -1% | -$78.7K | 0.94% | 37 |
|
|
2018
Q4 | $4.29M | Buy |
635,400
+46,587
| +8% | +$314K | 0.64% | 69 |
|
|
2018
Q3 | $4.8M | Buy |
588,813
+37,792
| +7% | +$308K | 0.59% | 81 |
|
|
2018
Q2 | $5.29M | Buy |
551,021
+154,254
| +39% | +$1.48M | 0.65% | 71 |
|
|
2018
Q1 | $3.97M | Buy |
+396,767
| New | +$3.97M | 0.52% | 84 |
|
|
2015
Q2 | – | Sell |
-1,227,203
| Closed | -$4.8M | – | 257 |
|
|
2015
Q1 | $4.8M | Sell |
1,227,203
-46,488
| -4% | -$182K | 0.34% | 125 |
|
|
2014
Q4 | $3.99M | Sell |
1,273,691
-56,891
| -4% | -$178K | 0.26% | 138 |
|
|
2014
Q3 | $4.31M | Buy |
1,330,582
+82,659
| +7% | +$268K | 0.3% | 130 |
|
|
2014
Q2 | $4.79M | Sell |
1,247,923
-10,251
| -0.8% | -$39.4K | 0.3% | 129 |
|
|
2014
Q1 | $5.35M | Sell |
1,258,174
-930
| -0.1% | -$3.95K | 0.32% | 126 |
|
|
2013
Q4 | $4.47M | Buy |
1,259,104
+271,060
| +27% | +$962K | 0.25% | 162 |
|
|
2013
Q3 | $3.95M | Buy |
988,044
+154,932
| +19% | +$620K | 0.25% | 154 |
|
|
2013
Q2 | $2.97M | Buy |
+833,112
| New | +$2.97M | 0.2% | 177 |
|