Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-296,701
| Closed | -$1.24M | – | 1842 |
|
|
2020
Q4 | $1.24M | Buy |
296,701
+37,476
| +14% | +$156K | 0.04% | 318 |
|
|
2020
Q3 | $726K | Sell |
259,225
-8,395
| -3% | -$23.5K | 0.03% | 364 |
|
|
2020
Q2 | $840K | Sell |
267,620
-4,556
| -2% | -$14.3K | 0.04% | 336 |
|
|
2020
Q1 | $846K | Sell |
272,176
-112,321
| -29% | -$349K | 0.04% | 337 |
|
|
2019
Q4 | $2.81M | Buy |
384,497
+214,154
| +126% | +$1.56M | 0.1% | 198 |
|
|
2019
Q3 | $1.07M | Buy |
170,343
+59,655
| +54% | +$374K | 0.05% | 311 |
|
|
2019
Q2 | $770K | Buy |
110,688
+87,984
| +388% | +$612K | 0.03% | 336 |
|
|
2019
Q1 | $206K | Buy |
+22,704
| New | +$206K | 0.01% | 558 |
|
|
2017
Q4 | – | Sell |
-36,494
| Closed | -$575K | – | 686 |
|
|
2017
Q3 | $575K | Sell |
36,494
-10,559
| -22% | -$166K | 0.03% | 424 |
|
|
2017
Q2 | $407K | Buy |
47,053
+1,553
| +3% | +$13.4K | 0.03% | 455 |
|
|
2017
Q1 | $328K | Hold |
45,500
| – | – | 0.02% | 497 |
|
|
2016
Q4 | $323K | Hold |
45,500
| – | – | 0.02% | 480 |
|
|
2016
Q3 | $369K | Hold |
45,500
| – | – | 0.04% | 380 |
|
|
2016
Q2 | $239K | Hold |
45,500
| – | – | 0.03% | 436 |
|
|
2016
Q1 | $410K | Hold |
45,500
| – | – | 0.05% | 332 |
|
|
2015
Q4 | $498K | Sell |
45,500
-13,000
| -22% | -$142K | 0.06% | 300 |
|
|
2015
Q3 | $397K | Hold |
58,500
| – | – | 0.05% | 330 |
|
|
2015
Q2 | $463K | Buy |
+58,500
| New | +$463K | 0.05% | 334 |
|
|
2015
Q1 | – | Sell |
-66,500
| Closed | -$452K | – | 295 |
|
|
2014
Q4 | $452K | Buy |
66,500
+13,000
| +24% | +$88.4K | 0.06% | 331 |
|
|
2014
Q3 | $299K | Hold |
53,500
| – | – | 0.04% | 369 |
|
|
2014
Q2 | $291K | Hold |
53,500
| – | – | 0.04% | 395 |
|
|
2014
Q1 | $247K | Hold |
53,500
| – | – | 0.03% | 383 |
|
|
2013
Q4 | $233K | Buy |
53,500
+2,000
| +4% | +$8.71K | 0.04% | 367 |
|
|
2013
Q3 | $232K | Buy |
51,500
+30,500
| +145% | +$137K | 0.04% | 355 |
|
|
2013
Q2 | $112K | Buy |
+21,000
| New | +$112K | 0.02% | 391 |
|