ZAGG
Invesco’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,380
| Closed | -$268K | – | 3955 |
|
|
2020
Q4 | $268K | Sell |
64,380
-2,775
| -4% | -$11.6K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $188K | Sell |
67,155
-2,218
| -3% | -$6.21K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $218K | Sell |
69,373
-10,363
| -13% | -$32.6K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $248K | Buy |
79,736
+18,602
| +30% | +$57.9K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $496K | Buy |
61,134
+10,341
| +20% | +$83.9K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $318K | Buy |
50,793
+2,083
| +4% | +$13K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $339K | Sell |
48,710
-87,026
| -64% | -$606K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $1.23M | Buy |
135,736
+8,093
| +6% | +$73.5K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $1.25M | Sell |
127,643
-253,701
| -67% | -$2.48M | ﹤0.01% | 2826 |
|
|
2018
Q3 | $5.63M | Buy |
381,344
+209,463
| +122% | +$3.09M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $2.97M | Buy |
171,881
+16,726
| +11% | +$289K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $1.89M | Sell |
155,155
-48,428
| -24% | -$591K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $3.76M | Buy |
203,583
+130,752
| +180% | +$2.41M | ﹤0.01% | 2162 |
|
|
2017
Q3 | $1.15M | Sell |
72,831
-1,552
| -2% | -$24.4K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $643K | Buy |
74,383
+9,103
| +14% | +$78.7K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $470K | Buy |
65,280
+19,909
| +44% | +$143K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $322K | Sell |
45,371
-794
| -2% | -$5.64K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $374K | Sell |
46,165
-3,191
| -6% | -$25.9K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $259K | Sell |
49,356
-225,251
| -82% | -$1.18M | ﹤0.01% | 3460 |
|
|
2016
Q1 | $2.47M | Buy |
274,607
+163,856
| +148% | +$1.48M | ﹤0.01% | 2333 |
|
|
2015
Q4 | $1.21M | Sell |
110,751
-66,188
| -37% | -$724K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $1.2M | Sell |
176,939
-6,073
| -3% | -$41.3K | ﹤0.01% | 2818 |
|
|
2015
Q2 | $1.45M | Sell |
183,012
-62,379
| -25% | -$494K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $2.13M | Buy |
245,391
+153,082
| +166% | +$1.33M | ﹤0.01% | 2561 |
|
|
2014
Q4 | $627K | Buy |
92,309
+84,279
| +1,050% | +$572K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $45K | Buy |
8,030
+3,660
| +84% | +$20.5K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $24K | Buy |
+4,370
| New | +$24K | ﹤0.01% | 3962 |
|
|
2014
Q1 | – | Sell |
-1,205
| Closed | -$5K | – | 4342 |
|
|
2013
Q4 | $5K | Buy |
1,205
+30
| +3% | +$124 | ﹤0.01% | 4260 |
|
|
2013
Q3 | $5K | Hold |
1,175
| – | – | ﹤0.01% | 4264 |
|
|
2013
Q2 | $6K | Buy |
+1,175
| New | +$6K | ﹤0.01% | 4232 |
|