Bank of America’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,022
| Closed | -$4K | – | 8057 |
|
|
2020
Q4 | $4K | Sell |
1,022
-169
| -14% | -$592 | ﹤0.01% | 6881 |
|
|
2020
Q3 | $4K | Buy |
1,191
+99
| +9% | +$311 | ﹤0.01% | 6640 |
|
|
2020
Q2 | $3K | Sell |
1,092
-9,008
| -89% | -$28.3K | ﹤0.01% | 6643 |
|
|
2020
Q1 | $32K | Sell |
10,100
-11,274
| -53% | -$73.5K | ﹤0.01% | 6027 |
|
|
2019
Q4 | $174K | Sell |
21,374
-37,711
| -64% | -$280K | ﹤0.01% | 5716 |
|
|
2019
Q3 | $371K | Sell |
59,085
-3,311
| -5% | -$21.4K | ﹤0.01% | 5282 |
|
|
2019
Q2 | $434K | Buy |
62,396
+8,576
| +16% | +$64.6K | ﹤0.01% | 5159 |
|
|
2019
Q1 | $488K | Sell |
53,820
-7,230
| -12% | -$79.2K | ﹤0.01% | 5032 |
|
|
2018
Q4 | $597K | Sell |
61,050
-12,016
| -16% | -$136K | ﹤0.01% | 4817 |
|
|
2018
Q3 | $1.08M | Buy |
73,066
+24,758
| +51% | +$394K | ﹤0.01% | 4430 |
|
|
2018
Q2 | $835K | Buy |
48,308
+16,711
| +53% | +$240K | ﹤0.01% | 4593 |
|
|
2018
Q1 | $386K | Buy |
31,597
+21,815
| +223% | +$340K | ﹤0.01% | 4999 |
|
|
2017
Q4 | $180K | Buy |
9,782
+2,760
| +39% | +$51.6K | ﹤0.01% | 5463 |
|
|
2017
Q3 | $111K | Sell |
7,022
-11,455
| -62% | -$126K | ﹤0.01% | 5637 |
|
|
2017
Q2 | $159K | Sell |
18,477
-3,829
| -17% | -$30.5K | ﹤0.01% | 5408 |
|
|
2017
Q1 | $161K | Sell |
22,306
-583
| -3% | -$3.91K | ﹤0.01% | 5410 |
|
|
2016
Q4 | $162K | Buy |
22,889
+2,486
| +12% | +$17.6K | ﹤0.01% | 5418 |
|
|
2016
Q3 | $165K | Sell |
20,403
-14,342
| -41% | -$100K | ﹤0.01% | 5220 |
|
|
2016
Q2 | $182K | Buy |
34,745
+11,404
| +49% | +$74.8K | ﹤0.01% | 5255 |
|
|
2016
Q1 | $210K | Buy |
23,341
+5,405
| +30% | +$51.7K | ﹤0.01% | 5124 |
|
|
2015
Q4 | $196K | Sell |
17,936
-7,194
| -29% | -$68.4K | ﹤0.01% | 5393 |
|
|
2015
Q3 | $171K | Sell |
25,130
-609
| -2% | -$4.58K | ﹤0.01% | 5412 |
|
|
2015
Q2 | $203K | Buy |
25,739
+10,739
| +72% | +$96.1K | ﹤0.01% | 5234 |
|
|
2015
Q1 | $130K | Buy |
15,000
+2,094
| +16% | +$15.4K | ﹤0.01% | 5168 |
|
|
2014
Q4 | $88K | Sell |
12,906
-10,967
| -46% | -$64.2K | ﹤0.01% | 5979 |
|
|
2014
Q3 | $134K | Sell |
23,873
-42,763
| -64% | -$243K | ﹤0.01% | 5764 |
|
|
2014
Q2 | $361K | Buy |
66,636
+62,163
| +1,390% | +$287K | ﹤0.01% | 4944 |
|
|
2014
Q1 | $21K | Sell |
4,473
-3,510
| -44% | -$15.3K | ﹤0.01% | 6891 |
|
|
2013
Q4 | $34K | Sell |
7,983
-3,535
| -31% | -$15.2K | ﹤0.01% | 6792 |
|
|
2013
Q3 | $52K | Sell |
11,518
-7,856
| -41% | -$37.9K | ﹤0.01% | 6409 |
|
|
2013
Q2 | $104K | Buy |
+19,374
| New | +$114K | ﹤0.01% | 6147 |
|
Other funds holding ZAGG
Bank of America's ZAGG Position: Q1 2021 in Review
Bank of America sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 1,022 shares — an estimated $4K sold.
Bank of America first reported a position in ZAGG in Q2 2013 and held it in 31 quarters. The position peaked at $1.08M in Q3 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Bank of America reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 1,022 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $4K.
- Bank of America first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 31 quarters.
- Bank of America's ZAGG Inc Common Stock (Delaware) position peaked at $1.08M in Q3 2018.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.