Bailard’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 |
-20,192
| Closed | -$84K | – | 759 |
|
|
2020
Q4 | $84K | Buy |
+20,192
| New | +$84K | ﹤0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$127K | – | 605 |
|
|
2018
Q4 | $127K | Sell |
13,000
-22,000
| -63% | -$215K | 0.01% | 483 |
|
|
2018
Q3 | $516K | Hold |
35,000
| – | – | 0.03% | 368 |
|
|
2018
Q2 | $606K | Buy |
+35,000
| New | +$606K | 0.04% | 314 |
|
|
2018
Q1 | – | Sell |
-19,400
| Closed | -$358K | – | 514 |
|
|
2017
Q4 | $358K | Buy |
+19,400
| New | +$358K | 0.02% | 354 |
|