Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,122
| Closed | -$44K | – | 3210 |
|
|
2020
Q1 | $44K | Sell |
14,122
-7,469
| -35% | -$23.3K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $175K | Sell |
21,591
-18,023
| -45% | -$146K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $248K | Buy |
39,614
+6,862
| +21% | +$43K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $228K | Sell |
32,752
-863
| -3% | -$6.01K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $305K | Buy |
33,615
+10,742
| +47% | +$97.5K | ﹤0.01% | 2591 |
|
|
2018
Q4 | $224K | Buy |
+22,873
| New | +$224K | ﹤0.01% | 2622 |
|
|
2018
Q3 | – | Sell |
-10,881
| Closed | -$188K | – | 2915 |
|
|
2018
Q2 | $188K | Buy |
10,881
+1,085
| +11% | +$18.7K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $120K | Sell |
9,796
-899
| -8% | -$11K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $197K | Sell |
10,695
-1,686
| -14% | -$31.1K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $195K | Buy |
12,381
+43
| +0.3% | +$677 | ﹤0.01% | 1851 |
|
|
2017
Q2 | $107K | Sell |
12,338
-1,454
| -11% | -$12.6K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $99K | Buy |
13,792
+15
| +0.1% | +$108 | ﹤0.01% | 2189 |
|
|
2016
Q4 | $98K | Buy |
13,777
+1,730
| +14% | +$12.3K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $98K | Buy |
12,047
+4,439
| +58% | +$36.1K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $40K | Sell |
7,608
-1,501
| -16% | -$7.89K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $82K | Sell |
9,109
-4,375
| -32% | -$39.4K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $148K | Buy |
13,484
+287
| +2% | +$3.15K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $90K | Buy |
13,197
+517
| +4% | +$3.53K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $100K | Buy |
+12,680
| New | +$100K | ﹤0.01% | 2181 |
|