Fidelity Investments’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 |
-450,000
| Closed | -$1.88M | – | 4783 |
|
|
2020
Q4 | $1.88M | Hold |
450,000
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q3 | $1.26M | Sell |
450,000
-386,231
| -46% | -$1.08M | ﹤0.01% | 2385 |
|
|
2020
Q2 | $2.63M | Hold |
836,231
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q1 | $2.6M | Sell |
836,231
-1,094,700
| -57% | -$3.4M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $15.7M | Sell |
1,930,931
-309,000
| -14% | -$2.51M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $14M | Buy |
2,239,931
+31,740
| +1% | +$199K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $15.4M | Buy |
2,208,191
+2,207,508
| +323,208% | +$15.4M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $6K | Hold |
683
| – | – | ﹤0.01% | 3240 |
|
|
2018
Q4 | $7K | Buy |
683
+189
| +38% | +$1.94K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $7K | Buy |
+494
| New | +$7K | ﹤0.01% | 3196 |
|
|
2018
Q2 | – | Sell |
-331,900
| Closed | -$4.05M | – | 2758 |
|
|
2018
Q1 | $4.05M | Sell |
331,900
-77,000
| -19% | -$939K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $7.54M | Buy |
408,900
+294,080
| +256% | +$5.43M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $1.81M | Buy |
+114,820
| New | +$1.81M | ﹤0.01% | 2339 |
|
|
2016
Q2 | – | Sell |
-75,885
| Closed | -$684K | – | 2723 |
|
|
2016
Q1 | $684K | Buy |
75,885
+5,000
| +7% | +$45.1K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $775K | Buy |
70,885
+885
| +1% | +$9.68K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $475K | Buy |
+70,000
| New | +$475K | ﹤0.01% | 2596 |
|