Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-239,389
| Closed | -$998K | – | 4519 |
|
|
2020
Q4 | $998K | Buy |
239,389
+881
| +0.4% | +$3.67K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $667K | Sell |
238,508
-85
| -0% | -$238 | ﹤0.01% | 3345 |
|
|
2020
Q2 | $749K | Sell |
238,593
-171,409
| -42% | -$538K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $1.28M | Buy |
410,002
+26,972
| +7% | +$83.9K | ﹤0.01% | 2911 |
|
|
2019
Q4 | $3.11M | Buy |
383,030
+10,976
| +3% | +$89K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $2.33M | Buy |
372,054
+8,876
| +2% | +$55.6K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $2.53M | Sell |
363,178
-1,742
| -0.5% | -$12.1K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $3.31M | Buy |
364,920
+30,191
| +9% | +$274K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $3.27M | Buy |
334,729
+42,147
| +14% | +$412K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $4.32M | Buy |
292,582
+26,013
| +10% | +$384K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $4.61M | Buy |
266,569
+23,887
| +10% | +$413K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $2.96M | Buy |
242,682
+3,381
| +1% | +$41.2K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $4.42M | Sell |
239,301
-899
| -0.4% | -$16.6K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $3.78M | Buy |
240,200
+16,481
| +7% | +$259K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.94M | Buy |
223,719
+15,813
| +8% | +$137K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $1.5M | Buy |
207,906
+7,094
| +4% | +$51K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $1.43M | Buy |
200,812
+4,997
| +3% | +$35.5K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $1.59M | Sell |
195,815
-2,514
| -1% | -$20.4K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $1.04M | Sell |
198,329
-232,677
| -54% | -$1.22M | ﹤0.01% | 2883 |
|
|
2016
Q1 | $3.88K | Buy |
431,006
+82,129
| +24% | +$740 | ﹤0.01% | 2032 |
|
|
2015
Q4 | $3.82M | Buy |
348,877
+125,345
| +56% | +$1.37M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.52M | Sell |
223,532
-35,909
| -14% | -$244K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $2.05M | Buy |
259,441
+56,909
| +28% | +$451K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $1.75M | Buy |
202,532
+56,550
| +39% | +$490K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $991K | Sell |
145,982
-17,372
| -11% | -$118K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $910K | Buy |
163,354
+40,015
| +32% | +$223K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $669K | Sell |
123,339
-42,548
| -26% | -$231K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $766K | Buy |
165,887
+51,432
| +45% | +$237K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $497K | Sell |
114,455
-28,837
| -20% | -$125K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $645K | Buy |
143,292
+50,276
| +54% | +$226K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $498K | Buy |
+93,016
| New | +$498K | ﹤0.01% | 2880 |
|