Morgan Stanley’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 |
-12,784
| Closed | -$54K | – | 7693 |
|
|
2020
Q4 | $54K | Sell |
12,784
-5,131
| -29% | -$21.7K | ﹤0.01% | 6144 |
|
|
2020
Q3 | $51K | Sell |
17,915
-183,695
| -91% | -$523K | ﹤0.01% | 5719 |
|
|
2020
Q2 | $633K | Buy |
201,610
+168,959
| +517% | +$530K | ﹤0.01% | 4482 |
|
|
2020
Q1 | $101K | Sell |
32,651
-33,672
| -51% | -$104K | ﹤0.01% | 5182 |
|
|
2019
Q4 | $538K | Buy |
66,323
+29,077
| +78% | +$236K | ﹤0.01% | 4891 |
|
|
2019
Q3 | $234K | Sell |
37,246
-33,664
| -47% | -$211K | ﹤0.01% | 5055 |
|
|
2019
Q2 | $493K | Buy |
70,910
+37,592
| +113% | +$261K | ﹤0.01% | 4613 |
|
|
2019
Q1 | $302K | Sell |
33,318
-105,105
| -76% | -$953K | ﹤0.01% | 4839 |
|
|
2018
Q4 | $1.35M | Buy |
138,423
+6,669
| +5% | +$65.2K | ﹤0.01% | 4058 |
|
|
2018
Q3 | $1.94M | Sell |
131,754
-47,194
| -26% | -$696K | ﹤0.01% | 4027 |
|
|
2018
Q2 | $3.1M | Sell |
178,948
-288,540
| -62% | -$4.99M | ﹤0.01% | 3668 |
|
|
2018
Q1 | $5.7M | Buy |
467,488
+385,913
| +473% | +$4.71M | ﹤0.01% | 2882 |
|
|
2017
Q4 | $1.51M | Sell |
81,575
-103,693
| -56% | -$1.91M | ﹤0.01% | 4269 |
|
|
2017
Q3 | $2.92M | Buy |
185,268
+107,656
| +139% | +$1.7M | ﹤0.01% | 3515 |
|
|
2017
Q2 | $672K | Sell |
77,612
-48,682
| -39% | -$422K | ﹤0.01% | 4628 |
|
|
2017
Q1 | $910K | Buy |
126,294
+18,893
| +18% | +$136K | ﹤0.01% | 4455 |
|
|
2016
Q4 | $763K | Buy |
107,401
+41,083
| +62% | +$292K | ﹤0.01% | 4659 |
|
|
2016
Q3 | $538K | Sell |
66,318
-3,758
| -5% | -$30.5K | ﹤0.01% | 4477 |
|
|
2016
Q2 | $369K | Sell |
70,076
-176,926
| -72% | -$932K | ﹤0.01% | 4598 |
|
|
2016
Q1 | $2.23M | Buy |
247,002
+7,429
| +3% | +$66.9K | ﹤0.01% | 3261 |
|
|
2015
Q4 | $2.62M | Buy |
239,573
+182,823
| +322% | +$2M | ﹤0.01% | 3252 |
|
|
2015
Q3 | $386K | Sell |
56,750
-484,942
| -90% | -$3.3M | ﹤0.01% | 4754 |
|
|
2015
Q2 | $4.29M | Buy |
541,692
+86,421
| +19% | +$684K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $3.95M | Buy |
455,271
+133,573
| +42% | +$1.16M | ﹤0.01% | 2977 |
|
|
2014
Q4 | $2.18M | Buy |
321,698
+70,686
| +28% | +$480K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $1.4M | Sell |
251,012
-151,023
| -38% | -$842K | ﹤0.01% | 3744 |
|
|
2014
Q2 | $2.18M | Buy |
402,035
+92,283
| +30% | +$501K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $1.43M | Buy |
309,752
+222,099
| +253% | +$1.03M | ﹤0.01% | 3708 |
|
|
2013
Q4 | $381K | Buy |
87,653
+70,733
| +418% | +$307K | ﹤0.01% | 4646 |
|
|
2013
Q3 | $76K | Sell |
16,920
-50,235
| -75% | -$226K | ﹤0.01% | 5147 |
|
|
2013
Q2 | $360K | Buy |
+67,155
| New | +$360K | ﹤0.01% | 4492 |
|