Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,203,332
| Closed | -$3.37M | – | 1417 |
|
|
2020
Q3 | $3.37M | Hold |
1,203,332
| – | – | 0.2% | 88 |
|
|
2020
Q2 | $3.78M | Hold |
1,203,332
| – | – | 0.26% | 68 |
|
|
2020
Q1 | $3.74M | Buy |
1,203,332
+19,146
| +2% | +$59.5K | 0.31% | 59 |
|
|
2019
Q4 | $9.6M | Buy |
+1,184,186
| New | +$9.6M | 0.84% | 7 |
|
|
2016
Q4 | – | Sell |
-30,224
| Closed | -$245K | – | 918 |
|
|
2016
Q3 | $245K | Sell |
30,224
-30,911
| -51% | -$251K | 0.05% | 390 |
|
|
2016
Q2 | $321K | Buy |
+61,135
| New | +$321K | 0.12% | 197 |
|
|
2016
Q1 | – | Sell |
-19,761
| Closed | -$216K | – | 562 |
|
|
2015
Q4 | $216K | Buy |
19,761
+6,580
| +50% | +$71.9K | 0.1% | 343 |
|
|
2015
Q3 | $89K | Buy |
+13,181
| New | +$89K | 0.04% | 388 |
|