Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,003,766
| Closed | -$4.19M | – | 736 |
|
|
2020
Q4 | $4.19M | Sell |
1,003,766
-141,414
| -12% | -$590K | 0.09% | 388 |
|
|
2020
Q3 | $3.21M | Buy |
1,145,180
+283,572
| +33% | +$794K | 0.09% | 403 |
|
|
2020
Q2 | $2.71M | Buy |
861,608
+256,584
| +42% | +$806K | 0.08% | 448 |
|
|
2020
Q1 | $1.88M | Sell |
605,024
-46,872
| -7% | -$146K | 0.07% | 475 |
|
|
2019
Q4 | $5.29M | Buy |
+651,896
| New | +$5.29M | 0.13% | 305 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q4 | – | Sell |
-498,654
| Closed | -$4.04M | – | 782 |
|
|
2016
Q3 | $4.04M | Buy |
498,654
+198,654
| +66% | +$1.61M | 0.08% | 430 |
|
|
2016
Q2 | $1.58M | Buy |
+300,000
| New | +$1.58M | 0.03% | 614 |
|
|
2014
Q4 | – | Sell |
-244,730
| Closed | -$1.37M | – | 799 |
|
|
2014
Q3 | $1.37M | Sell |
244,730
-258,966
| -51% | -$1.45M | 0.03% | 621 |
|
|
2014
Q2 | $2.74M | Buy |
503,696
+3,696
| +0.7% | +$20.1K | 0.05% | 496 |
|
|
2014
Q1 | $2.31M | Buy |
+500,000
| New | +$2.31M | 0.04% | 512 |
|
|
2013
Q3 | – | Sell |
-430,457
| Closed | -$2.3M | – | 783 |
|
|
2013
Q2 | $2.3M | Buy |
+430,457
| New | +$2.3M | 0.05% | 504 |
|