American International Group’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,606
| Closed | -$52K | – | 3217 |
|
|
2020
Q1 | $52K | Sell |
16,606
-959
| -5% | -$3K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $142K | Sell |
17,565
-148
| -0.8% | -$1.2K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $111K | Sell |
17,713
-124
| -0.7% | -$777 | ﹤0.01% | 2548 |
|
|
2019
Q2 | $124K | Buy |
17,837
+743
| +4% | +$5.17K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $155K | Sell |
17,094
-901
| -5% | -$8.17K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $176K | Sell |
17,995
-139
| -0.8% | -$1.36K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $267K | Buy |
18,134
+327
| +2% | +$4.82K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $308K | Buy |
17,807
+426
| +2% | +$7.37K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $212K | Sell |
17,381
-935
| -5% | -$11.4K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $338K | Buy |
18,316
+85
| +0.5% | +$1.57K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $287K | Buy |
18,231
+1,363
| +8% | +$21.5K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $146K | Sell |
16,868
-108
| -0.6% | -$935 | ﹤0.01% | 2478 |
|
|
2017
Q1 | $122K | Buy |
16,976
+1,117
| +7% | +$8.03K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $113K | Sell |
15,859
-42
| -0.3% | -$299 | ﹤0.01% | 2534 |
|
|
2016
Q3 | $129K | Buy |
15,901
+24
| +0.2% | +$194 | ﹤0.01% | 2461 |
|
|
2016
Q2 | $83.4K | Sell |
15,877
-1,416
| -8% | -$7.43K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $156K | Hold |
17,293
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q4 | $189K | Sell |
17,293
-30
| -0.2% | -$328 | ﹤0.01% | 2905 |
|
|
2015
Q3 | $118K | Buy |
17,323
+20
| +0.1% | +$136 | ﹤0.01% | 3345 |
|
|
2015
Q2 | $137K | Buy |
17,303
+17,103
| +8,552% | +$135K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $1.73K | Buy |
+200
| New | +$1.73K | ﹤0.01% | 4861 |
|
|
2014
Q2 | – | Sell |
-20,905
| Closed | -$96.6K | – | 5012 |
|
|
2014
Q1 | $96.6K | Buy |
20,905
+502
| +2% | +$2.32K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $88.8K | Sell |
20,403
-205
| -1% | -$892 | ﹤0.01% | 3425 |
|
|
2013
Q3 | $92.7K | Buy |
20,608
+3,067
| +17% | +$13.8K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $93.8K | Buy |
+17,541
| New | +$93.8K | ﹤0.01% | 3189 |
|