D.A. Davidson & Co’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 |
-68,461
| Closed | -$285K | – | 1189 |
|
|
2020
Q4 | $285K | Buy |
68,461
+3,999
| +6% | +$16.6K | ﹤0.01% | 867 |
|
|
2020
Q3 | $180K | Buy |
64,462
+18,858
| +41% | +$52.7K | ﹤0.01% | 894 |
|
|
2020
Q2 | $143K | Buy |
45,604
+11,800
| +35% | +$37K | ﹤0.01% | 888 |
|
|
2020
Q1 | $105K | Buy |
33,804
+11,000
| +48% | +$34.2K | ﹤0.01% | 934 |
|
|
2019
Q4 | $185K | Sell |
22,804
-1,700
| -7% | -$13.8K | ﹤0.01% | 964 |
|
|
2019
Q3 | $154K | Sell |
24,504
-2,000
| -8% | -$12.6K | ﹤0.01% | 938 |
|
|
2019
Q2 | $184K | Buy |
26,504
+12,279
| +86% | +$85.2K | ﹤0.01% | 909 |
|
|
2019
Q1 | $130K | Buy |
+14,225
| New | +$130K | ﹤0.01% | 1072 |
|
|
2017
Q3 | – | Sell |
-2,455
| Closed | -$21K | – | 2163 |
|
|
2017
Q2 | $21K | Sell |
2,455
-111
| -4% | -$949 | ﹤0.01% | 1818 |
|
|
2017
Q1 | $18K | Hold |
2,566
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q4 | $18K | Buy |
+2,566
| New | +$18K | ﹤0.01% | 1961 |
|