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
Q2 | – | Sell |
-5,200
| Closed | -$16K | – | 6502 |
|
|
2020
Q1 | $16K | Buy |
5,200
+5,100
| +5,100% | +$33.3K | ﹤0.01% | 5718 |
|
|
2019
Q4 | $1K | Sell |
100
-6,000
| -98% | -$44.5K | ﹤0.01% | 6292 |
|
|
2019
Q3 | $38K | Buy |
6,100
+1,100
| +22% | +$7.12K | ﹤0.01% | 6021 |
|
|
2019
Q2 | $35K | Buy |
+5,000
| New | +$37.6K | ﹤0.01% | 6245 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$37K | – | 7574 |
|
|
2018
Q3 | $37K | Sell |
2,500
-500
| -17% | -$7.95K | ﹤0.01% | 6239 |
|
|
2018
Q2 | $52K | Sell |
3,000
-11,500
| -79% | -$165K | ﹤0.01% | 5623 |
|
|
2018
Q1 | $177K | Sell |
14,500
-44,500
| -75% | -$693K | ﹤0.01% | 4942 |
|
|
2017
Q4 | $1.09M | Buy |
59,000
+48,600
| +467% | +$909K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $164K | Buy |
+10,400
| New | +$114K | ﹤0.01% | 4591 |
|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$50K | – | 7086 |
|
|
2017
Q1 | $50K | Sell |
6,900
-2,500
| -27% | -$16.8K | ﹤0.01% | 5335 |
|
|
2016
Q4 | $67K | Buy |
9,400
+9,300
| +9,300% | +$65.7K | ﹤0.01% | 4986 |
|
|
2016
Q3 | $1K | Sell |
100
-8,300
| -99% | -$58.1K | ﹤0.01% | 6501 |
|
|
2016
Q2 | $44K | Buy |
8,400
+7,100
| +546% | +$46.6K | ﹤0.01% | 4896 |
|
|
2016
Q1 | $12K | Buy |
1,300
+600
| +86% | +$5.74K | ﹤0.01% | 5427 |
|
|
2015
Q4 | $7K | Sell |
700
-5,500
| -89% | -$52.3K | ﹤0.01% | 5504 |
|
|
2015
Q3 | $37K | Sell |
6,200
-400
| -6% | -$3.01K | ﹤0.01% | 5173 |
|
|
2015
Q2 | $46K | Buy |
6,600
+6,500
| +6,500% | +$58.2K | ﹤0.01% | 5207 |
|
|
2015
Q1 | $1K | Sell |
100
-900
| -90% | -$6.6K | ﹤0.01% | 7005 |
|
|
2014
Q4 | $6K | Sell |
1,000
-900
| -47% | -$5.26K | ﹤0.01% | 6946 |
|
|
2014
Q3 | $10K | Sell |
1,900
-5,100
| -73% | -$29K | ﹤0.01% | 6903 |
|
|
2014
Q2 | $35K | Buy |
7,000
+800
| +13% | +$3.69K | ﹤0.01% | 6184 |
|
|
2014
Q1 | $25K | Sell |
6,200
-5,100
| -45% | -$22.2K | ﹤0.01% | 6478 |
|
|
2013
Q4 | $45K | Sell |
11,300
-15,400
| -58% | -$66K | ﹤0.01% | 6249 |
|
|
2013
Q3 | $107K | Sell |
26,700
-4,900
| -16% | -$23.6K | ﹤0.01% | 5559 |
|
|
2013
Q2 | $169K | Buy |
+31,600
| New | +$186K | ﹤0.01% | 5343 |
|
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.