Goldman Sachs’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 |
-671,396
| Closed | -$2.8M | – | 5517 |
|
|
2020
Q4 | $2.8M | Buy |
671,396
+582,958
| +659% | +$2.43M | ﹤0.01% | 2862 |
|
|
2020
Q3 | $248K | Buy |
88,438
+51,464
| +139% | +$144K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $116K | Sell |
36,974
-191,286
| -84% | -$600K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $710K | Buy |
228,260
+177,877
| +353% | +$553K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $408K | Buy |
50,383
+1,378
| +3% | +$11.2K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $308K | Sell |
49,005
-295
| -0.6% | -$1.85K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $343K | Sell |
49,300
-6,488
| -12% | -$45.1K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $506K | Sell |
55,788
-96,211
| -63% | -$873K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $1.49M | Sell |
151,999
-126,051
| -45% | -$1.23M | ﹤0.01% | 2940 |
|
|
2018
Q3 | $4.1M | Buy |
278,050
+66,844
| +32% | +$986K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $3.65M | Buy |
211,206
+147,966
| +234% | +$2.56M | ﹤0.01% | 2570 |
|
|
2018
Q1 | $771K | Sell |
63,240
-62,798
| -50% | -$766K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $2.33M | Buy |
126,038
+94,104
| +295% | +$1.74M | ﹤0.01% | 2749 |
|
|
2017
Q3 | $503K | Sell |
31,934
-55,159
| -63% | -$869K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $753K | Buy |
87,093
+16,934
| +24% | +$146K | ﹤0.01% | 3296 |
|
|
2017
Q1 | $505K | Buy |
70,159
+46,458
| +196% | +$334K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $168K | Sell |
23,701
-57,225
| -71% | -$406K | ﹤0.01% | 3957 |
|
|
2016
Q3 | $656K | Sell |
80,926
-39,945
| -33% | -$324K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $635K | Buy |
120,871
+11,093
| +10% | +$58.3K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $989K | Buy |
109,778
+33,012
| +43% | +$297K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $840K | Buy |
76,766
+43,932
| +134% | +$481K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $223K | Buy |
32,834
+6,434
| +24% | +$43.7K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $209K | Sell |
26,400
-35,480
| -57% | -$281K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $536K | Buy |
61,880
+28,391
| +85% | +$246K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $227K | Sell |
33,489
-20,156
| -38% | -$137K | ﹤0.01% | 3895 |
|
|
2014
Q3 | $299K | Sell |
53,645
-2,297
| -4% | -$12.8K | ﹤0.01% | 3657 |
|
|
2014
Q2 | $304K | Buy |
55,942
+25,986
| +87% | +$141K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $138K | Buy |
29,956
+5,631
| +23% | +$25.9K | ﹤0.01% | 4068 |
|
|
2013
Q4 | $106K | Sell |
24,325
-10,365
| -30% | -$45.2K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $156K | Buy |
+34,690
| New | +$156K | ﹤0.01% | 3919 |
|