Group One Trading’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 |
-261,144
| Closed | -$1.09M | – | 3267 |
|
|
2020
Q4 | $1.09M | Buy |
+261,144
| New | +$1.09M | ﹤0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-3,347
| Closed | -$11K | – | 2826 |
|
|
2020
Q2 | $11K | Buy |
+3,347
| New | +$11K | ﹤0.01% | 1150 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2434 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$3K | – | 2355 |
|
|
2019
Q1 | $3K | Sell |
312
-893
| -74% | -$8.59K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $12K | Sell |
1,205
-600
| -33% | -$5.98K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $27K | Buy |
1,805
+1,143
| +173% | +$17.1K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $11K | Buy |
+662
| New | +$11K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2024 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2016
Q2 | – | Sell |
-9,022
| Closed | -$81K | – | 1943 |
|
|
2016
Q1 | $81K | Sell |
9,022
-4,218
| -32% | -$37.9K | ﹤0.01% | 635 |
|
|
2015
Q4 | $145K | Sell |
13,240
-11,857
| -47% | -$130K | ﹤0.01% | 641 |
|
|
2015
Q3 | $170K | Buy |
25,097
+7,680
| +44% | +$52K | ﹤0.01% | 630 |
|
|
2015
Q2 | $138K | Buy |
+17,417
| New | +$138K | ﹤0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-2,764
| Closed | -$19K | – | 1972 |
|
|
2014
Q4 | $19K | Buy |
+2,764
| New | +$19K | ﹤0.01% | 1093 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2066 |
|
|
2014
Q2 | – | Sell |
-8,793
| Closed | -$41K | – | 2077 |
|
|
2014
Q1 | $41K | Buy |
+8,793
| New | +$41K | ﹤0.01% | 967 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1833 |
|