Victory Capital Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,696
| Closed | -$59.3K | – | 2586 |
|
|
2023
Q4 | $59.3K | Buy |
+8,696
| New | +$59.3K | ﹤0.01% | 2417 |
|
|
2022
Q3 | – | Sell |
-13,467
| Closed | -$61K | – | 2776 |
|
|
2022
Q2 | $61K | Sell |
13,467
-637
| -5% | -$2.89K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $76K | Sell |
14,104
-290,969
| -95% | -$1.57M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $1.84M | Sell |
305,073
-32,444
| -10% | -$196K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $2.39M | Sell |
337,517
-12,561
| -4% | -$88.8K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $2.93M | Buy |
350,078
+3,122
| +0.9% | +$26.2K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $2.87M | Buy |
+346,956
| New | +$2.87M | ﹤0.01% | 1534 |
|
|
2020
Q2 | – | Sell |
-5,224
| Closed | -$28K | – | 3252 |
|
|
2020
Q1 | $28K | Buy |
+5,224
| New | +$28K | ﹤0.01% | 2987 |
|
|
2019
Q4 | – | Sell |
-2,664
| Closed | -$23K | – | 3252 |
|
|
2019
Q3 | $23K | Buy |
+2,664
| New | +$23K | ﹤0.01% | 3000 |
|