BlackRock’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
Q1 | – | Sell |
-1,019,744
| Closed | -$4.25M | – | 5312 |
|
|
2020
Q4 | $4.25M | Sell |
1,019,744
-76,855
| -7% | -$320K | ﹤0.01% | 3705 |
|
|
2020
Q3 | $3.07M | Buy |
1,096,599
+4,956
| +0.5% | +$13.9K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $3.43M | Sell |
1,091,643
-1,330,212
| -55% | -$4.18M | ﹤0.01% | 3591 |
|
|
2020
Q1 | $7.53M | Buy |
2,421,855
+21,785
| +0.9% | +$67.7K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $19.5M | Sell |
2,400,070
-161,808
| -6% | -$1.31M | ﹤0.01% | 2864 |
|
|
2019
Q3 | $16.1M | Buy |
2,561,878
+42,995
| +2% | +$270K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $17.5M | Buy |
2,518,883
+137,381
| +6% | +$956K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $21.6M | Sell |
2,381,502
-39,195
| -2% | -$355K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $23.7M | Sell |
2,420,697
-127,721
| -5% | -$1.25M | ﹤0.01% | 2626 |
|
|
2018
Q3 | $37.6M | Buy |
2,548,418
+263,141
| +12% | +$3.88M | ﹤0.01% | 2519 |
|
|
2018
Q2 | $39.5M | Buy |
2,285,277
+459,802
| +25% | +$7.95M | ﹤0.01% | 2473 |
|
|
2018
Q1 | $22.3M | Buy |
1,825,475
+13,177
| +0.7% | +$161K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $33.4M | Sell |
1,812,298
-563,234
| -24% | -$10.4M | ﹤0.01% | 2489 |
|
|
2017
Q3 | $37.4M | Buy |
2,375,532
+77,131
| +3% | +$1.21M | ﹤0.01% | 2437 |
|
|
2017
Q2 | $19.9M | Buy |
2,298,401
+105,702
| +5% | +$914K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $15.8M | Buy |
2,192,699
+2,169,886
| +9,512% | +$15.6M | ﹤0.01% | 2868 |
|
|
2016
Q4 | $162K | Sell |
22,813
-7,787
| -25% | -$55.3K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $248K | Hold |
30,600
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q2 | $161K | Buy |
30,600
+28,811
| +1,610% | +$152K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $16K | Sell |
1,789
-2,057
| -53% | -$18.4K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $42K | Buy |
3,846
+3,100
| +416% | +$33.9K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $5K | Hold |
746
| – | – | ﹤0.01% | 3010 |
|
|
2015
Q2 | $6K | Buy |
+746
| New | +$6K | ﹤0.01% | 3046 |
|
|
2014
Q2 | – | Sell |
-897
| Closed | -$4K | – | 3205 |
|
|
2014
Q1 | $4K | Hold |
897
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q4 | $4K | Sell |
897
-200
| -18% | -$892 | ﹤0.01% | 3065 |
|
|
2013
Q3 | $5K | Hold |
1,097
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q2 | $6K | Buy |
+1,097
| New | +$6K | ﹤0.01% | 2969 |
|