Barclays’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
Q2 | – | Sell |
-124,568
| Closed | -$534K | – | 5215 |
|
|
2021
Q1 | $534K | Buy |
+124,568
| New | +$523K | ﹤0.01% | 3140 |
|
|
2020
Q3 | – | Sell |
-7,581
| Closed | -$24K | – | 5795 |
|
|
2020
Q2 | $24K | Sell |
7,581
-10,531
| -58% | -$33.1K | ﹤0.01% | 5162 |
|
|
2020
Q1 | $56K | Sell |
18,112
-16,776
| -48% | -$109K | ﹤0.01% | 5168 |
|
|
2019
Q4 | $283K | Buy |
34,888
+4,024
| +13% | +$29.9K | ﹤0.01% | 4768 |
|
|
2019
Q3 | $194K | Sell |
30,864
-25,506
| -45% | -$165K | ﹤0.01% | 4986 |
|
|
2019
Q2 | $392K | Buy |
56,370
+32,711
| +138% | +$246K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $215K | Buy |
23,659
+20,081
| +561% | +$220K | ﹤0.01% | 4767 |
|
|
2018
Q4 | $35K | Sell |
3,578
-41,240
| -92% | -$465K | ﹤0.01% | 5666 |
|
|
2018
Q3 | $660K | Buy |
44,818
+38,434
| +602% | +$611K | ﹤0.01% | 4037 |
|
|
2018
Q2 | $112K | Sell |
6,384
-14,813
| -70% | -$213K | ﹤0.01% | 5172 |
|
|
2018
Q1 | $258K | Sell |
21,197
-2,826
| -12% | -$44K | ﹤0.01% | 4601 |
|
|
2017
Q4 | $445K | Buy |
24,023
+22,397
| +1,377% | +$419K | ﹤0.01% | 3974 |
|
|
2017
Q3 | $26K | Sell |
1,626
-1,943
| -54% | -$21.3K | ﹤0.01% | 5691 |
|
|
2017
Q2 | $31K | Buy |
3,569
+731
| +26% | +$5.83K | ﹤0.01% | 5604 |
|
|
2017
Q1 | $20K | Sell |
2,838
-29,951
| -91% | -$201K | ﹤0.01% | 5821 |
|
|
2016
Q4 | $234K | Buy |
32,789
+30,600
| +1,398% | +$216K | ﹤0.01% | 4091 |
|
|
2016
Q3 | $17K | Sell |
2,189
-13,056
| -86% | -$91.3K | ﹤0.01% | 5564 |
|
|
2016
Q2 | $81K | Sell |
15,245
-131,269
| -90% | -$861K | ﹤0.01% | 4543 |
|
|
2016
Q1 | $1.32M | Buy |
146,514
+120,814
| +470% | +$1.16M | ﹤0.01% | 2298 |
|
|
2015
Q4 | $257K | Buy |
25,700
+8,092
| +46% | +$76.9K | ﹤0.01% | 3710 |
|
|
2015
Q3 | $105K | Buy |
17,608
+14,580
| +482% | +$110K | ﹤0.01% | 4598 |
|
|
2015
Q2 | $21K | Sell |
3,028
-7,772
| -72% | -$69.5K | ﹤0.01% | 5661 |
|
|
2015
Q1 | $86K | Buy |
10,800
+9,100
| +535% | +$66.7K | ﹤0.01% | 4953 |
|
|
2014
Q4 | $10K | Sell |
1,700
-10,570
| -86% | -$61.8K | ﹤0.01% | 6735 |
|
|
2014
Q3 | $61K | Buy |
12,270
+12,171
| +12,294% | +$69.1K | ﹤0.01% | 5723 |
|
|
2014
Q2 | $0 | Sell |
99
-2,216
| -96% | -$10.2K | ﹤0.01% | 7882 |
|
|
2014
Q1 | $9K | Buy |
2,315
+1,099
| +90% | +$4.79K | ﹤0.01% | 6989 |
|
|
2013
Q4 | $4K | Buy |
1,216
+870
| +251% | +$3.73K | ﹤0.01% | 7237 |
|
|
2013
Q3 | $1K | Sell |
346
-9,386
| -96% | -$45.3K | ﹤0.01% | 7327 |
|
|
2013
Q2 | $52K | Buy |
+9,732
| New | +$57.1K | ﹤0.01% | 6280 |
|
Barclays's ZAGG Position: Q2 2021 in Review
Barclays sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q2 2021, closing a stake of 124,568 shares — an estimated $534K sold.
Barclays first reported a position in ZAGG in Q2 2013 and held it in 30 quarters. The position peaked at $1.32M in Q1 2016. 0 funds tracked by Wall St. Rank hold ZAGG as of Q2 2021.
- Barclays reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
- Barclays sold 124,568 ZAGG Inc Common Stock (Delaware) shares in Q2 2021, an estimated $534K.
- Barclays first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 30 quarters.
- Barclays's ZAGG Inc Common Stock (Delaware) position peaked at $1.32M in Q1 2016.
- 0 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.