Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 7856 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7750 |
|
|
2020
Q3 | $0 | Sell |
1
-4,500
| -100% | -$14.1K | ﹤0.01% | 7698 |
|
|
2020
Q2 | $14K | Sell |
4,501
-8,696
| -66% | -$27.3K | ﹤0.01% | 6885 |
|
|
2020
Q1 | $41K | Buy |
13,197
+4,574
| +53% | +$29.8K | ﹤0.01% | 6160 |
|
|
2019
Q4 | $70K | Sell |
8,623
-22,084
| -72% | -$164K | ﹤0.01% | 6060 |
|
|
2019
Q3 | $193K | Sell |
30,707
-1,239
| -4% | -$8.02K | ﹤0.01% | 5173 |
|
|
2019
Q2 | $222K | Sell |
31,946
-4,949
| -13% | -$37.3K | ﹤0.01% | 5170 |
|
|
2019
Q1 | $334K | Sell |
36,895
-56,759
| -61% | -$622K | ﹤0.01% | 4601 |
|
|
2018
Q4 | $916K | Buy |
93,654
+2,930
| +3% | +$33K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $1.34M | Sell |
90,724
-93,300
| -51% | -$1.48M | ﹤0.01% | 3158 |
|
|
2018
Q2 | $3.18M | Buy |
184,024
+161,789
| +728% | +$2.32M | ﹤0.01% | 2254 |
|
|
2018
Q1 | $271K | Sell |
22,235
-81,393
| -79% | -$1.27M | ﹤0.01% | 4628 |
|
|
2017
Q4 | $1.91M | Buy |
103,628
+95,644
| +1,198% | +$1.79M | ﹤0.01% | 2718 |
|
|
2017
Q3 | $126K | Buy |
7,984
+7,804
| +4,336% | +$85.6K | ﹤0.01% | 5375 |
|
|
2017
Q2 | $2K | Sell |
180
-4,795
| -96% | -$38.2K | ﹤0.01% | 7062 |
|
|
2017
Q1 | $36K | Sell |
4,975
-30,403
| -86% | -$204K | ﹤0.01% | 5924 |
|
|
2016
Q4 | $251K | Buy |
35,378
+21,987
| +164% | +$155K | ﹤0.01% | 5091 |
|
|
2016
Q3 | $108K | Buy |
13,391
+8,986
| +204% | +$62.9K | ﹤0.01% | 5152 |
|
|
2016
Q2 | $23K | Sell |
4,405
-29,760
| -87% | -$195K | ﹤0.01% | 6080 |
|
|
2016
Q1 | $308K | Buy |
34,165
+16,535
| +94% | +$158K | ﹤0.01% | 4664 |
|
|
2015
Q4 | $193K | Buy |
17,630
+5,587
| +46% | +$53.1K | ﹤0.01% | 4786 |
|
|
2015
Q3 | $82K | Buy |
12,043
+10,659
| +770% | +$80.1K | ﹤0.01% | 5097 |
|
|
2015
Q2 | $11K | Buy |
1,384
+762
| +123% | +$6.82K | ﹤0.01% | 6434 |
|
|
2015
Q1 | $5K | Sell |
622
-234
| -27% | -$1.72K | ﹤0.01% | 6734 |
|
|
2014
Q4 | $6K | Sell |
856
-965
| -53% | -$5.64K | ﹤0.01% | 6643 |
|
|
2014
Q3 | $10K | Sell |
1,821
-5,387
| -75% | -$30.6K | ﹤0.01% | 6289 |
|
|
2014
Q2 | $39K | Sell |
7,208
-897
| -11% | -$4.14K | ﹤0.01% | 5334 |
|
|
2014
Q1 | $38K | Sell |
8,105
-9,672
| -54% | -$42.2K | ﹤0.01% | 5669 |
|
|
2013
Q4 | $77K | Buy |
17,777
+3,611
| +25% | +$15.5K | ﹤0.01% | 5454 |
|
|
2013
Q3 | $64K | Sell |
14,166
-9,030
| -39% | -$43.5K | ﹤0.01% | 5084 |
|
|
2013
Q2 | $125K | Buy |
+23,196
| New | +$136K | ﹤0.01% | 4667 |
|
Other funds holding ZAGG
Citigroup's ZAGG Position: Q1 2021 in Review
Citigroup sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 1 share.
Citigroup first reported a position in ZAGG in Q2 2013 and held it in 31 quarters. The position peaked at $3.18M in Q2 2018. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- Citigroup reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 1 ZAGG Inc Common Stock (Delaware) share in Q1 2021.
- Citigroup first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and held it in 31 quarters.
- Citigroup's ZAGG Inc Common Stock (Delaware) position peaked at $3.18M in Q2 2018.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.