Bank of America’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 |
-1,022
| Closed | -$4K | – | 7101 |
|
|
2020
Q4 | $4K | Sell |
1,022
-169
| -14% | -$661 | ﹤0.01% | 6097 |
|
|
2020
Q3 | $4K | Buy |
1,191
+99
| +9% | +$332 | ﹤0.01% | 5965 |
|
|
2020
Q2 | $3K | Sell |
1,092
-9,008
| -89% | -$24.7K | ﹤0.01% | 6022 |
|
|
2020
Q1 | $32K | Sell |
10,100
-11,274
| -53% | -$35.7K | ﹤0.01% | 5423 |
|
|
2019
Q4 | $174K | Sell |
21,374
-37,711
| -64% | -$307K | ﹤0.01% | 4928 |
|
|
2019
Q3 | $371K | Sell |
59,085
-3,311
| -5% | -$20.8K | ﹤0.01% | 4533 |
|
|
2019
Q2 | $434K | Buy |
62,396
+8,576
| +16% | +$59.7K | ﹤0.01% | 4446 |
|
|
2019
Q1 | $488K | Sell |
53,820
-7,230
| -12% | -$65.6K | ﹤0.01% | 4349 |
|
|
2018
Q4 | $597K | Sell |
61,050
-12,016
| -16% | -$118K | ﹤0.01% | 4163 |
|
|
2018
Q3 | $1.08M | Buy |
73,066
+24,758
| +51% | +$365K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $835K | Buy |
48,308
+16,711
| +53% | +$289K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $386K | Buy |
31,597
+21,815
| +223% | +$267K | ﹤0.01% | 4332 |
|
|
2017
Q4 | $180K | Buy |
9,782
+2,760
| +39% | +$50.8K | ﹤0.01% | 4695 |
|
|
2017
Q3 | $111K | Sell |
7,022
-11,455
| -62% | -$181K | ﹤0.01% | 4856 |
|
|
2017
Q2 | $159K | Sell |
18,477
-3,829
| -17% | -$33K | ﹤0.01% | 4677 |
|
|
2017
Q1 | $161K | Sell |
22,306
-583
| -3% | -$4.21K | ﹤0.01% | 4691 |
|
|
2016
Q4 | $162K | Buy |
22,889
+2,486
| +12% | +$17.6K | ﹤0.01% | 4668 |
|
|
2016
Q3 | $165K | Sell |
20,403
-14,342
| -41% | -$116K | ﹤0.01% | 4488 |
|
|
2016
Q2 | $182K | Buy |
34,745
+11,404
| +49% | +$59.7K | ﹤0.01% | 4491 |
|
|
2016
Q1 | $210K | Buy |
23,341
+5,405
| +30% | +$48.6K | ﹤0.01% | 4358 |
|
|
2015
Q4 | $196K | Sell |
17,936
-7,194
| -29% | -$78.6K | ﹤0.01% | 4468 |
|
|
2015
Q3 | $171K | Sell |
25,130
-609
| -2% | -$4.14K | ﹤0.01% | 4458 |
|
|
2015
Q2 | $203K | Buy |
25,739
+10,739
| +72% | +$84.7K | ﹤0.01% | 4289 |
|
|
2015
Q1 | $130K | Buy |
15,000
+2,094
| +16% | +$18.1K | ﹤0.01% | 4241 |
|
|
2014
Q4 | $88K | Sell |
12,906
-10,967
| -46% | -$74.8K | ﹤0.01% | 4607 |
|
|
2014
Q3 | $134K | Sell |
23,873
-42,763
| -64% | -$240K | ﹤0.01% | 4331 |
|
|
2014
Q2 | $361K | Buy |
66,636
+62,163
| +1,390% | +$337K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $21K | Sell |
4,473
-3,510
| -44% | -$16.5K | ﹤0.01% | 5104 |
|
|
2013
Q4 | $34K | Sell |
7,983
-3,535
| -31% | -$15.1K | ﹤0.01% | 5020 |
|
|
2013
Q3 | $52K | Sell |
11,518
-7,856
| -41% | -$35.5K | ﹤0.01% | 4711 |
|
|
2013
Q2 | $104K | Buy |
+19,374
| New | +$104K | ﹤0.01% | 4774 |
|