Deutsche Bank’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 |
-8,545
| Closed | -$36K | – | 4706 |
|
|
2020
Q4 | $36K | Hold |
8,545
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q3 | $24K | Hold |
8,545
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q2 | $27K | Sell |
8,545
-9,459
| -53% | -$29.9K | ﹤0.01% | 3942 |
|
|
2020
Q1 | $56K | Sell |
18,004
-565
| -3% | -$1.76K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $149K | Sell |
18,569
-30,817
| -62% | -$247K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $308K | Sell |
49,386
-78,146
| -61% | -$487K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $886K | Sell |
127,532
-121,805
| -49% | -$846K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $2.26M | Buy |
249,337
+147,858
| +146% | +$1.34M | ﹤0.01% | 2395 |
|
|
2018
Q4 | $991K | Buy |
101,479
+12,297
| +14% | +$120K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $1.32M | Sell |
89,182
-129,865
| -59% | -$1.91M | ﹤0.01% | 3095 |
|
|
2018
Q2 | $3.79M | Sell |
219,047
-331,150
| -60% | -$5.73M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $6.71M | Sell |
550,197
-10,175
| -2% | -$124K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $10.3M | Buy |
560,372
+409,927
| +272% | +$7.56M | 0.01% | 1461 |
|
|
2017
Q3 | $2.37M | Sell |
150,445
-39,986
| -21% | -$629K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $1.65M | Buy |
190,431
+164,818
| +643% | +$1.42M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $183K | Buy |
25,613
+8,389
| +49% | +$59.9K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $122K | Sell |
17,224
-1,608
| -9% | -$11.4K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $151K | Buy |
18,832
+5,467
| +41% | +$43.8K | ﹤0.01% | 3620 |
|
|
2016
Q2 | $69K | Sell |
13,365
-81,910
| -86% | -$423K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $857K | Sell |
95,275
-3,969
| -4% | -$35.7K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $1.09M | Buy |
99,244
+51,873
| +110% | +$567K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $320K | Sell |
47,371
-289,056
| -86% | -$1.95M | ﹤0.01% | 3500 |
|
|
2015
Q2 | $2.66M | Buy |
336,427
+106,218
| +46% | +$841K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $2M | Buy |
230,209
+209,017
| +986% | +$1.81M | ﹤0.01% | 2414 |
|
|
2014
Q4 | $143K | Buy |
21,192
+20,792
| +5,198% | +$140K | ﹤0.01% | 4227 |
|
|
2014
Q3 | $2K | Sell |
400
-183,370
| -100% | -$917K | ﹤0.01% | 5022 |
|
|
2014
Q2 | $997K | Buy |
183,770
+166,591
| +970% | +$904K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $78K | Buy |
17,179
+10,875
| +173% | +$49.4K | ﹤0.01% | 4317 |
|
|
2013
Q4 | $27K | Sell |
6,304
-69,010
| -92% | -$296K | ﹤0.01% | 4526 |
|
|
2013
Q3 | $338K | Buy |
75,314
+50,744
| +207% | +$228K | ﹤0.01% | 3773 |
|
|
2013
Q2 | $129K | Buy |
+24,570
| New | +$129K | ﹤0.01% | 4066 |
|