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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,300
| Closed | -$23K | – | 5794 |
|
|
2020
Q2 | $23K | Sell |
7,300
-16,400
| -69% | -$51.5K | ﹤0.01% | 5179 |
|
|
2020
Q1 | $74K | Buy |
23,700
+11,600
| +96% | +$75.6K | ﹤0.01% | 4988 |
|
|
2019
Q4 | $98K | Buy |
12,100
+10,300
| +572% | +$76.5K | ﹤0.01% | 5492 |
|
|
2019
Q3 | $11K | Buy |
1,800
+700
| +64% | +$4.53K | ﹤0.01% | 6341 |
|
|
2019
Q2 | $8K | Buy |
1,100
+1,000
| +1,000% | +$7.53K | ﹤0.01% | 6624 |
|
|
2019
Q1 | $1K | Sell |
100
-3,500
| -97% | -$38.3K | ﹤0.01% | 6958 |
|
|
2018
Q4 | $35K | Buy |
3,600
+1,600
| +80% | +$18K | ﹤0.01% | 5665 |
|
|
2018
Q3 | $30K | Sell |
2,000
-9,800
| -83% | -$156K | ﹤0.01% | 6322 |
|
|
2018
Q2 | $204K | Sell |
11,800
-17,000
| -59% | -$244K | ﹤0.01% | 4708 |
|
|
2018
Q1 | $351K | Sell |
28,800
-13,600
| -32% | -$212K | ﹤0.01% | 4317 |
|
|
2017
Q4 | $782K | Buy |
42,400
+1,300
| +3% | +$24.3K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $647K | Buy |
41,100
+32,200
| +362% | +$353K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $77K | Buy |
8,900
+1,000
| +13% | +$7.97K | ﹤0.01% | 5092 |
|
|
2017
Q1 | $57K | Buy |
7,900
+6,200
| +365% | +$41.6K | ﹤0.01% | 5269 |
|
|
2016
Q4 | $12K | Sell |
1,700
-26,400
| -94% | -$187K | ﹤0.01% | 5843 |
|
|
2016
Q3 | $228K | Buy |
28,100
+26,400
| +1,553% | +$185K | ﹤0.01% | 3860 |
|
|
2016
Q2 | $9K | Buy |
1,700
+1,600
| +1,600% | +$10.5K | ﹤0.01% | 5591 |
|
|
2016
Q1 | $1K | Sell |
100
-1,100
| -92% | -$10.5K | ﹤0.01% | 6049 |
|
|
2015
Q4 | $12K | Sell |
1,200
-2,400
| -67% | -$22.8K | ﹤0.01% | 5359 |
|
|
2015
Q3 | $22K | Sell |
3,600
-4,500
| -56% | -$33.8K | ﹤0.01% | 5425 |
|
|
2015
Q2 | $57K | Buy |
8,100
+5,900
| +268% | +$52.8K | ﹤0.01% | 5070 |
|
|
2015
Q1 | $18K | Sell |
2,200
-12,400
| -85% | -$90.9K | ﹤0.01% | 5900 |
|
|
2014
Q4 | $88K | Sell |
14,600
-7,000
| -32% | -$40.9K | ﹤0.01% | 5312 |
|
|
2014
Q3 | $108K | Buy |
21,600
+4,300
| +25% | +$24.4K | ﹤0.01% | 5265 |
|
|
2014
Q2 | $87K | Buy |
17,300
+11,800
| +215% | +$54.4K | ﹤0.01% | 5531 |
|
|
2014
Q1 | $22K | Sell |
5,500
-13,100
| -70% | -$57.1K | ﹤0.01% | 6570 |
|
|
2013
Q4 | $74K | Sell |
18,600
-18,200
| -49% | -$78K | ﹤0.01% | 5902 |
|
|
2013
Q3 | $147K | Buy |
36,800
+10,400
| +39% | +$50.1K | ﹤0.01% | 5308 |
|
|
2013
Q2 | $141K | Buy |
+26,400
| New | +$155K | ﹤0.01% | 5510 |
|
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.