Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $78K | Sell |
11,175
-1,364
| -11% | -$9.52K | 0.03% | 455 |
|
|
2019
Q1 | $114K | Buy |
12,539
+1,000
| +9% | +$9.09K | 0.05% | 430 |
|
|
2018
Q4 | $113K | Sell |
11,539
-3,650
| -24% | -$35.7K | 0.04% | 491 |
|
|
2018
Q3 | $224K | Buy |
15,189
+625
| +4% | +$9.22K | 0.08% | 459 |
|
|
2018
Q2 | $252K | Sell |
14,564
-10,836
| -43% | -$187K | 0.06% | 525 |
|
|
2018
Q1 | $310K | Sell |
25,400
-6,412
| -20% | -$78.3K | 0.07% | 465 |
|
|
2017
Q4 | $587K | Sell |
31,812
-54,103
| -63% | -$998K | 0.11% | 321 |
|
|
2017
Q3 | $1.35M | Sell |
85,915
-4,216
| -5% | -$66.4K | 0.2% | 168 |
|
|
2017
Q2 | $780K | Sell |
90,131
-70,656
| -44% | -$611K | 0.09% | 393 |
|
|
2017
Q1 | $1.16M | Buy |
160,787
+16,001
| +11% | +$115K | 0.11% | 304 |
|
|
2016
Q4 | $1.03M | Sell |
144,786
-11,834
| -8% | -$84K | 0.09% | 417 |
|
|
2016
Q3 | $1.27M | Buy |
156,620
+104,535
| +201% | +$847K | 0.12% | 296 |
|
|
2016
Q2 | $273K | Buy |
+52,085
| New | +$273K | 0.04% | 713 |
|
|
2016
Q1 | – | Sell |
-46,199
| Closed | -$505K | – | 1042 |
|
|
2015
Q4 | $505K | Sell |
46,199
-45,094
| -49% | -$493K | 0.06% | 486 |
|
|
2015
Q3 | $620K | Buy |
91,293
+54,770
| +150% | +$372K | 0.1% | 372 |
|
|
2015
Q2 | $289K | Buy |
+36,523
| New | +$289K | 0.05% | 525 |
|
|
2014
Q4 | – | Sell |
-76,382
| Closed | -$426K | – | 768 |
|
|
2014
Q3 | $426K | Sell |
76,382
-55,100
| -42% | -$307K | 0.07% | 402 |
|
|
2014
Q2 | $714K | Buy |
131,482
+96,958
| +281% | +$527K | 0.13% | 215 |
|
|
2014
Q1 | $160K | Sell |
34,524
-13,485
| -28% | -$62.5K | 0.05% | 340 |
|
|
2013
Q4 | $209K | Buy |
48,009
+37,509
| +357% | +$163K | 0.09% | 301 |
|
|
2013
Q3 | $47K | Buy |
+10,500
| New | +$47K | 0.02% | 347 |
|