Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,600
| Closed | -$732K | – | 1436 |
|
|
2020
Q4 | $732K | Sell |
175,600
-52,800
| -23% | -$220K | 0.02% | 831 |
|
|
2020
Q3 | $640K | Sell |
228,400
-10,000
| -4% | -$28K | 0.01% | 811 |
|
|
2020
Q2 | $749K | Buy |
238,400
+31,000
| +15% | +$97.4K | 0.02% | 741 |
|
|
2020
Q1 | $645K | Sell |
207,400
-32,800
| -14% | -$102K | 0.01% | 675 |
|
|
2019
Q4 | $1.95M | Buy |
240,200
+17,800
| +8% | +$144K | 0.03% | 568 |
|
|
2019
Q3 | $1.39M | Buy |
222,400
+3,500
| +2% | +$21.9K | 0.02% | 634 |
|
|
2019
Q2 | $1.52M | Buy |
+218,900
| New | +$1.52M | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-24,235
| Closed | -$237K | – | 1425 |
|
|
2018
Q4 | $237K | Sell |
24,235
-125,465
| -84% | -$1.23M | ﹤0.01% | 1189 |
|
|
2018
Q3 | $2.21M | Sell |
149,700
-25,000
| -14% | -$369K | 0.02% | 589 |
|
|
2018
Q2 | $3.02M | Hold |
174,700
| – | – | 0.03% | 475 |
|
|
2018
Q1 | $2.13M | Sell |
174,700
-156,700
| -47% | -$1.91M | 0.02% | 564 |
|
|
2017
Q4 | $6.11M | Sell |
331,400
-72,900
| -18% | -$1.34M | 0.07% | 241 |
|
|
2017
Q3 | $6.37M | Sell |
404,300
-350
| -0.1% | -$5.51K | 0.07% | 230 |
|
|
2017
Q2 | $3.5M | Buy |
404,650
+350
| +0.1% | +$3.03K | 0.04% | 364 |
|
|
2017
Q1 | $2.91M | Buy |
404,300
+20,300
| +5% | +$146K | 0.04% | 438 |
|
|
2016
Q4 | $2.73M | Hold |
384,000
| – | – | 0.04% | 453 |
|
|
2016
Q3 | $3.11M | Hold |
384,000
| – | – | 0.05% | 362 |
|
|
2016
Q2 | $2.02M | Sell |
384,000
-208,400
| -35% | -$1.09M | 0.03% | 519 |
|
|
2016
Q1 | $5.34M | Sell |
592,400
-54,898
| -8% | -$495K | 0.09% | 210 |
|
|
2015
Q4 | $7.08M | Buy |
647,298
+300
| +0% | +$3.28K | 0.13% | 171 |
|
|
2015
Q3 | $4.39M | Sell |
646,998
-63,650
| -9% | -$432K | 0.09% | 229 |
|
|
2015
Q2 | $5.63M | Buy |
710,648
+221,300
| +45% | +$1.75M | 0.11% | 194 |
|
|
2015
Q1 | $4.24M | Buy |
489,348
+128,200
| +35% | +$1.11M | 0.09% | 267 |
|
|
2014
Q4 | $2.45M | Buy |
361,148
+100,898
| +39% | +$685K | 0.06% | 445 |
|
|
2014
Q3 | $1.45M | Buy |
260,250
+159,650
| +159% | +$891K | 0.04% | 605 |
|
|
2014
Q2 | $546K | Hold |
100,600
| – | – | 0.01% | 1037 |
|
|
2014
Q1 | $465K | Hold |
100,600
| – | – | 0.01% | 1108 |
|
|
2013
Q4 | $438K | Buy |
100,600
+44,700
| +80% | +$195K | 0.01% | 1101 |
|
|
2013
Q3 | $252K | Hold |
55,900
| – | – | 0.01% | 1262 |
|
|
2013
Q2 | $299K | Buy |
+55,900
| New | +$299K | 0.01% | 1174 |
|