Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-830,544
| Closed | -$2.61M | – | 503 |
|
|
2020
Q2 | $2.61M | Sell |
830,544
-1,500
| -0.2% | -$4.71K | 0.01% | 340 |
|
|
2020
Q1 | $2.59M | Sell |
832,044
-106,800
| -11% | -$332K | 0.01% | 309 |
|
|
2019
Q4 | $7.61M | Buy |
938,844
+100,340
| +12% | +$814K | 0.03% | 144 |
|
|
2019
Q3 | $5.26M | Buy |
838,504
+34,080
| +4% | +$214K | 0.02% | 214 |
|
|
2019
Q2 | $5.6M | Buy |
804,424
+435,110
| +118% | +$3.03M | 0.02% | 196 |
|
|
2019
Q1 | $3.35M | Buy |
369,314
+161,120
| +77% | +$1.46M | 0.01% | 297 |
|
|
2018
Q4 | $2.04M | Buy |
208,194
+55,434
| +36% | +$542K | 0.01% | 330 |
|
|
2018
Q3 | $2.25M | Buy |
152,760
+48,993
| +47% | +$723K | 0.01% | 368 |
|
|
2018
Q2 | $1.8M | Buy |
+103,767
| New | +$1.8M | 0.01% | 335 |
|
|
2017
Q2 | – | Sell |
-12,001
| Closed | -$86K | – | 179 |
|
|
2017
Q1 | $86K | Buy |
12,001
+1,960
| +20% | +$14K | ﹤0.01% | 167 |
|
|
2016
Q4 | $71K | Buy |
+10,041
| New | +$71K | ﹤0.01% | 172 |
|
|
2016
Q3 | – | Sell |
-12,106
| Closed | -$64K | – | 189 |
|
|
2016
Q2 | $64K | Buy |
+12,106
| New | +$64K | ﹤0.01% | 174 |
|