Citigroup’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
| Closed | – | – | 5720 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5365 |
|
|
2020
Q3 | $0 | Sell |
1
-4,500
| -100% | – | ﹤0.01% | 5224 |
|
|
2020
Q2 | $14K | Sell |
4,501
-8,696
| -66% | -$27K | ﹤0.01% | 4491 |
|
|
2020
Q1 | $41K | Buy |
13,197
+4,574
| +53% | +$14.2K | ﹤0.01% | 3938 |
|
|
2019
Q4 | $70K | Sell |
8,623
-22,084
| -72% | -$179K | ﹤0.01% | 3762 |
|
|
2019
Q3 | $193K | Sell |
30,707
-1,239
| -4% | -$7.79K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $222K | Sell |
31,946
-4,949
| -13% | -$34.4K | ﹤0.01% | 3147 |
|
|
2019
Q1 | $334K | Sell |
36,895
-56,759
| -61% | -$514K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $916K | Buy |
93,654
+2,930
| +3% | +$28.7K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $1.34M | Sell |
90,724
-93,300
| -51% | -$1.38M | ﹤0.01% | 1774 |
|
|
2018
Q2 | $3.18M | Buy |
184,024
+161,789
| +728% | +$2.8M | ﹤0.01% | 1231 |
|
|
2018
Q1 | $271K | Sell |
22,235
-81,393
| -79% | -$992K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $1.91M | Buy |
103,628
+95,644
| +1,198% | +$1.76M | ﹤0.01% | 1513 |
|
|
2017
Q3 | $126K | Buy |
7,984
+7,804
| +4,336% | +$123K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $2K | Sell |
180
-4,795
| -96% | -$53.3K | ﹤0.01% | 4616 |
|
|
2017
Q1 | $36K | Sell |
4,975
-30,403
| -86% | -$220K | ﹤0.01% | 3830 |
|
|
2016
Q4 | $251K | Buy |
35,378
+21,987
| +164% | +$156K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $108K | Buy |
13,391
+8,986
| +204% | +$72.5K | ﹤0.01% | 3359 |
|
|
2016
Q2 | $23K | Sell |
4,405
-29,760
| -87% | -$155K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $308K | Buy |
34,165
+16,535
| +94% | +$149K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $193K | Buy |
17,630
+5,587
| +46% | +$61.2K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $82K | Buy |
12,043
+10,659
| +770% | +$72.6K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $11K | Buy |
1,384
+762
| +123% | +$6.06K | ﹤0.01% | 4561 |
|
|
2015
Q1 | $5K | Sell |
622
-234
| -27% | -$1.88K | ﹤0.01% | 5026 |
|
|
2014
Q4 | $6K | Sell |
856
-965
| -53% | -$6.76K | ﹤0.01% | 5010 |
|
|
2014
Q3 | $10K | Sell |
1,821
-5,387
| -75% | -$29.6K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $39K | Sell |
7,208
-897
| -11% | -$4.85K | ﹤0.01% | 3718 |
|
|
2014
Q1 | $38K | Sell |
8,105
-9,672
| -54% | -$45.3K | ﹤0.01% | 4145 |
|
|
2013
Q4 | $77K | Buy |
17,777
+3,611
| +25% | +$15.6K | ﹤0.01% | 3902 |
|
|
2013
Q3 | $64K | Sell |
14,166
-9,030
| -39% | -$40.8K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $125K | Buy |
+23,196
| New | +$125K | ﹤0.01% | 3103 |
|