Barclays’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
Q2 | – | Sell |
-124,568
| Closed | -$534K | – | 4334 |
|
|
2021
Q1 | $534K | Buy |
+124,568
| New | +$534K | ﹤0.01% | 2618 |
|
|
2020
Q3 | – | Sell |
-7,581
| Closed | -$24K | – | 4056 |
|
|
2020
Q2 | $24K | Sell |
7,581
-10,531
| -58% | -$33.3K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $56K | Sell |
18,112
-16,776
| -48% | -$51.9K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $283K | Buy |
34,888
+4,024
| +13% | +$32.6K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $194K | Sell |
30,864
-25,506
| -45% | -$160K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $392K | Buy |
56,370
+32,711
| +138% | +$227K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $215K | Buy |
23,659
+20,081
| +561% | +$182K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $35K | Sell |
3,578
-41,240
| -92% | -$403K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $660K | Buy |
44,818
+38,434
| +602% | +$566K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $112K | Sell |
6,384
-14,813
| -70% | -$260K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $258K | Sell |
21,197
-2,826
| -12% | -$34.4K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $445K | Buy |
24,023
+22,397
| +1,377% | +$415K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $26K | Sell |
1,626
-1,943
| -54% | -$31.1K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $31K | Buy |
3,569
+731
| +26% | +$6.35K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $20K | Sell |
2,838
-29,951
| -91% | -$211K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $234K | Buy |
32,789
+30,600
| +1,398% | +$218K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $17K | Sell |
2,189
-13,056
| -86% | -$101K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $81K | Sell |
15,245
-131,269
| -90% | -$697K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $1.32M | Buy |
146,514
+120,814
| +470% | +$1.09M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $257K | Buy |
25,700
+8,092
| +46% | +$80.9K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $105K | Buy |
17,608
+14,580
| +482% | +$86.9K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $21K | Sell |
3,028
-7,772
| -72% | -$53.9K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $86K | Buy |
10,800
+9,100
| +535% | +$72.5K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $10K | Sell |
1,700
-10,570
| -86% | -$62.2K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $61K | Buy |
12,270
+12,171
| +12,294% | +$60.5K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $0 | Sell |
99
-2,216
| -96% | – | ﹤0.01% | 4482 |
|
|
2014
Q1 | $9K | Buy |
2,315
+1,099
| +90% | +$4.27K | ﹤0.01% | 3833 |
|
|
2013
Q4 | $4K | Buy |
1,216
+870
| +251% | +$2.86K | ﹤0.01% | 4085 |
|
|
2013
Q3 | $1K | Sell |
346
-9,386
| -96% | -$27.1K | ﹤0.01% | 4082 |
|
|
2013
Q2 | $52K | Buy |
+9,732
| New | +$52K | ﹤0.01% | 3327 |
|