JPMorgan Chase & Co’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 |
-321,159
| Closed | -$1.34M | – | 5540 |
|
|
2020
Q4 | $1.34M | Buy |
321,159
+321,047
| +286,649% | +$1.34M | ﹤0.01% | 3210 |
|
|
2020
Q3 | $0 | Buy |
+112
| New | – | ﹤0.01% | 5176 |
|
|
2020
Q2 | – | Sell |
-9,938
| Closed | -$31K | – | 5104 |
|
|
2020
Q1 | $31K | Sell |
9,938
-9,673
| -49% | -$30.2K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $159K | Sell |
19,611
-4,756
| -20% | -$38.6K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $153K | Sell |
24,367
-15,618
| -39% | -$98.1K | ﹤0.01% | 3847 |
|
|
2019
Q2 | $276K | Buy |
39,985
+10,233
| +34% | +$70.6K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $270K | Buy |
29,752
+2,317
| +8% | +$21K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $268K | Buy |
27,435
+1,373
| +5% | +$13.4K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $384K | Buy |
26,062
+4,381
| +20% | +$64.6K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $375K | Buy |
21,681
+3,396
| +19% | +$58.7K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $223K | Sell |
18,285
-22,663
| -55% | -$276K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $755K | Buy |
40,948
+33,151
| +425% | +$611K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $122K | Buy |
7,797
+1,117
| +17% | +$17.5K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $58K | Sell |
6,680
-17,462
| -72% | -$152K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $174K | Buy |
24,142
+91
| +0.4% | +$656 | ﹤0.01% | 3538 |
|
|
2016
Q4 | $171K | Buy |
+24,051
| New | +$171K | ﹤0.01% | 3718 |
|
|
2016
Q3 | – | Sell |
-607
| Closed | -$3K | – | 4352 |
|
|
2016
Q2 | $3K | Sell |
607
-186,668
| -100% | -$923K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $1.69M | Buy |
+187,275
| New | +$1.69M | ﹤0.01% | 2446 |
|
|
2014
Q2 | – | Sell |
-685,181
| Closed | -$3.17M | – | 3549 |
|
|
2014
Q1 | $3.17M | Buy |
685,181
+460,304
| +205% | +$2.13M | ﹤0.01% | 2285 |
|
|
2013
Q4 | $978K | Sell |
224,877
-28,012
| -11% | -$122K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $1.14M | Buy |
252,889
+79,620
| +46% | +$358K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $927K | Buy |
+173,269
| New | +$927K | ﹤0.01% | 2958 |
|