GSA Capital Partners’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 |
-35,225
| Closed | -$147K | – | 1664 |
|
|
2020
Q4 | $147K | Sell |
35,225
-5,070
| -13% | -$21.2K | 0.02% | 1053 |
|
|
2020
Q3 | $113K | Buy |
+40,295
| New | +$113K | 0.02% | 1115 |
|
|
2019
Q2 | – | Sell |
-96,170
| Closed | -$872K | – | 1855 |
|
|
2019
Q1 | $872K | Sell |
96,170
-9,120
| -9% | -$82.7K | 0.09% | 361 |
|
|
2018
Q4 | $1.03M | Sell |
105,290
-50,656
| -32% | -$496K | 0.12% | 209 |
|
|
2018
Q3 | $2.3M | Buy |
155,946
+31,154
| +25% | +$459K | 0.13% | 182 |
|
|
2018
Q2 | $2.16M | Sell |
124,792
-95,532
| -43% | -$1.65M | 0.11% | 237 |
|
|
2018
Q1 | $2.69M | Buy |
+220,324
| New | +$2.69M | 0.14% | 151 |
|
|
2017
Q4 | – | Sell |
-47,055
| Closed | -$741K | – | 1924 |
|
|
2017
Q3 | $741K | Buy |
+47,055
| New | +$741K | 0.05% | 704 |
|
|
2017
Q2 | – | Sell |
-101,618
| Closed | -$732K | – | 2060 |
|
|
2017
Q1 | $732K | Sell |
101,618
-133,277
| -57% | -$960K | 0.04% | 850 |
|
|
2016
Q4 | $1.67M | Sell |
234,895
-250,024
| -52% | -$1.78M | 0.1% | 284 |
|
|
2016
Q3 | $3.93M | Buy |
484,919
+4,400
| +0.9% | +$35.6K | 0.21% | 45 |
|
|
2016
Q2 | $2.52M | Buy |
480,519
+331,787
| +223% | +$1.74M | 0.14% | 151 |
|
|
2016
Q1 | $1.34M | Sell |
148,732
-7,198
| -5% | -$64.9K | 0.09% | 384 |
|
|
2015
Q4 | $1.71M | Sell |
155,930
-71,079
| -31% | -$778K | 0.08% | 330 |
|
|
2015
Q3 | $1.54M | Sell |
227,009
-7,776
| -3% | -$52.8K | 0.08% | 382 |
|
|
2015
Q2 | $1.86M | Buy |
234,785
+30,929
| +15% | +$245K | 0.07% | 421 |
|
|
2015
Q1 | $1.77M | Buy |
203,856
+60,118
| +42% | +$521K | 0.07% | 423 |
|
|
2014
Q4 | $976K | Buy |
143,738
+98,038
| +215% | +$666K | 0.07% | 486 |
|
|
2014
Q3 | $255K | Sell |
45,700
-25,300
| -36% | -$141K | 0.01% | 1369 |
|
|
2014
Q2 | $386K | Buy |
71,000
+22,199
| +45% | +$121K | 0.02% | 1289 |
|
|
2014
Q1 | $225K | Buy |
48,801
+14,100
| +41% | +$65K | 0.02% | 1314 |
|
|
2013
Q4 | $151K | Buy |
34,701
+5,001
| +17% | +$21.8K | 0.01% | 1516 |
|
|
2013
Q3 | $134K | Buy |
+29,700
| New | +$134K | 0.01% | 1465 |
|