GSA Capital Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,225
| Closed | -$147K | – | 1664 |
|
|
2020
Q4 | $147K | Sell |
35,225
-5,070
| -13% | -$17.8K | 0.02% | 1053 |
|
|
2020
Q3 | $113K | Buy |
+40,295
| New | +$126K | 0.02% | 1115 |
|
|
2019
Q2 | – | Sell |
-96,170
| Closed | -$872K | – | 1860 |
|
|
2019
Q1 | $872K | Sell |
96,170
-9,120
| -9% | -$99.9K | 0.09% | 361 |
|
|
2018
Q4 | $1.03M | Sell |
105,290
-50,656
| -32% | -$571K | 0.12% | 209 |
|
|
2018
Q3 | $2.3M | Buy |
155,946
+31,154
| +25% | +$495K | 0.13% | 182 |
|
|
2018
Q2 | $2.16M | Sell |
124,792
-95,532
| -43% | -$1.37M | 0.11% | 237 |
|
|
2018
Q1 | $2.69M | Buy |
+220,324
| New | +$3.43M | 0.14% | 151 |
|
|
2017
Q4 | – | Sell |
-47,055
| Closed | -$741K | – | 1924 |
|
|
2017
Q3 | $741K | Buy |
+47,055
| New | +$516K | 0.05% | 704 |
|
|
2017
Q2 | – | Sell |
-101,618
| Closed | -$732K | – | 2060 |
|
|
2017
Q1 | $732K | Sell |
101,618
-133,277
| -57% | -$895K | 0.04% | 850 |
|
|
2016
Q4 | $1.67M | Sell |
234,895
-250,024
| -52% | -$1.77M | 0.1% | 284 |
|
|
2016
Q3 | $3.93M | Buy |
484,919
+4,400
| +0.9% | +$30.8K | 0.21% | 45 |
|
|
2016
Q2 | $2.52M | Buy |
480,519
+331,787
| +223% | +$2.18M | 0.14% | 151 |
|
|
2016
Q1 | $1.34M | Sell |
148,732
-7,198
| -5% | -$68.9K | 0.09% | 384 |
|
|
2015
Q4 | $1.71M | Sell |
155,930
-71,079
| -31% | -$676K | 0.08% | 330 |
|
|
2015
Q3 | $1.54M | Sell |
227,009
-7,776
| -3% | -$58.4K | 0.08% | 382 |
|
|
2015
Q2 | $1.86M | Buy |
234,785
+30,929
| +15% | +$277K | 0.07% | 421 |
|
|
2015
Q1 | $1.77M | Buy |
203,856
+60,118
| +42% | +$441K | 0.07% | 423 |
|
|
2014
Q4 | $976K | Buy |
143,738
+98,038
| +215% | +$573K | 0.07% | 486 |
|
|
2014
Q3 | $255K | Sell |
45,700
-25,300
| -36% | -$144K | 0.01% | 1369 |
|
|
2014
Q2 | $386K | Buy |
71,000
+22,199
| +45% | +$102K | 0.02% | 1289 |
|
|
2014
Q1 | $225K | Buy |
48,801
+14,100
| +41% | +$61.5K | 0.02% | 1314 |
|
|
2013
Q4 | $151K | Buy |
34,701
+5,001
| +17% | +$21.4K | 0.01% | 1519 |
|
|
2013
Q3 | $134K | Buy |
+29,700
| New | +$143K | 0.01% | 1465 |
|
Other funds holding ZAGG
GSA Capital Partners's ZAGG Position: Q1 2021 in Review
GSA Capital Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 35,225 shares — an estimated $147K sold.
GSA Capital Partners first reported a position in ZAGG in Q3 2013 and held it in 23 quarters. The position peaked at $3.93M in Q3 2016. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.
- GSA Capital Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
- GSA Capital Partners sold 35,225 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $147K.
- GSA Capital Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q3 2013 and held it in 23 quarters.
- GSA Capital Partners's ZAGG Inc Common Stock (Delaware) position peaked at $3.93M in Q3 2016.
- 2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.
Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.