AWM Investment Company’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
Q1 | – | Sell |
-110,000
| Closed | -$892K | – | 96 |
|
|
2019
Q4 | $892K | Hold |
110,000
| – | – | 0.17% | 67 |
|
|
2019
Q3 | $690K | Buy |
110,000
+51,000
| +86% | +$320K | 0.15% | 73 |
|
|
2019
Q2 | $411K | Buy |
+59,000
| New | +$411K | 0.08% | 87 |
|
|
2016
Q3 | – | Sell |
-125,300
| Closed | -$658K | – | 107 |
|
|
2016
Q2 | $658K | Buy |
+125,300
| New | +$658K | 0.14% | 83 |
|