Jacobs Levy Equity 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
Q4 | – | Sell |
-412,080
| Closed | -$1.15M | – | 1136 |
|
|
2020
Q3 | $1.15M | Buy |
412,080
+21,787
| +6% | +$61K | 0.01% | 632 |
|
|
2020
Q2 | $1.23M | Buy |
390,293
+263,914
| +209% | +$829K | 0.01% | 634 |
|
|
2020
Q1 | $393K | Buy |
+126,379
| New | +$393K | 0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-33,500
| Closed | -$328K | – | 1077 |
|
|
2018
Q4 | $328K | Buy |
33,500
+11,000
| +49% | +$108K | 0.01% | 798 |
|
|
2018
Q3 | $332K | Buy |
22,500
+11,300
| +101% | +$167K | ﹤0.01% | 855 |
|
|
2018
Q2 | $194K | Buy |
+11,200
| New | +$194K | ﹤0.01% | 960 |
|
|
2017
Q2 | – | Sell |
-10,053
| Closed | -$72K | – | 1048 |
|
|
2017
Q1 | $72K | Buy |
+10,053
| New | +$72K | ﹤0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-31,500
| Closed | -$165K | – | 1179 |
|
|
2016
Q2 | $165K | Buy |
+31,500
| New | +$165K | ﹤0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-44,600
| Closed | -$249K | – | 948 |
|
|
2014
Q3 | $249K | Buy |
44,600
+25,500
| +134% | +$142K | ﹤0.01% | 715 |
|
|
2014
Q2 | $104K | Buy |
+19,100
| New | +$104K | ﹤0.01% | 801 |
|