Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,314
| Closed | -$386K | – | 1057 |
|
|
2018
Q2 | $386K | Sell |
22,314
-54,404
| -71% | -$941K | 0.01% | 732 |
|
|
2018
Q1 | $936K | Sell |
76,718
-163,141
| -68% | -$1.99M | 0.01% | 617 |
|
|
2017
Q4 | $4.43M | Buy |
239,859
+221,775
| +1,226% | +$4.09M | 0.06% | 371 |
|
|
2017
Q3 | $285K | Buy |
18,084
+6,579
| +57% | +$104K | ﹤0.01% | 813 |
|
|
2017
Q2 | $100K | Buy |
+11,505
| New | +$100K | ﹤0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-11,286
| Closed | -$80K | – | 1142 |
|
|
2016
Q4 | $80K | Buy |
+11,286
| New | +$80K | ﹤0.01% | 914 |
|
|
2013
Q3 | – | Sell |
-216,307
| Closed | -$1.16M | – | 975 |
|
|
2013
Q2 | $1.16M | Buy |
+216,307
| New | +$1.16M | 0.05% | 496 |
|