PRCP
ZAGG
Pacific Ridge Capital Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,256,809
| Closed | -$5.24M | – | 128 |
|
|
2020
Q4 | $5.24M | Buy |
1,256,809
+190,120
| +18% | +$793K | 1.28% | 30 |
|
|
2020
Q3 | $2.99M | Sell |
1,066,689
-392,345
| -27% | -$1.1M | 0.85% | 51 |
|
|
2020
Q2 | $4.58M | Buy |
1,459,034
+102,763
| +8% | +$323K | 1.25% | 38 |
|
|
2020
Q1 | $4.22M | Buy |
1,356,271
+66,623
| +5% | +$207K | 1.58% | 23 |
|
|
2019
Q4 | $10.5M | Buy |
1,289,648
+90,027
| +8% | +$730K | 2.36% | 4 |
|
|
2019
Q3 | $7.52M | Buy |
1,199,621
+209,128
| +21% | +$1.31M | 1.95% | 4 |
|
|
2019
Q2 | $6.89M | Buy |
990,493
+205,173
| +26% | +$1.43M | 1.77% | 9 |
|
|
2019
Q1 | $7.12M | Buy |
785,320
+175,722
| +29% | +$1.59M | 1.91% | 5 |
|
|
2018
Q4 | $5.96M | Buy |
609,598
+193,325
| +46% | +$1.89M | 1.99% | 4 |
|
|
2018
Q3 | $6.14M | Sell |
416,273
-27,362
| -6% | -$404K | 1.59% | 13 |
|
|
2018
Q2 | $7.68M | Buy |
443,635
+138,874
| +46% | +$2.4M | 1.78% | 8 |
|
|
2018
Q1 | $3.72M | Buy |
304,761
+137,080
| +82% | +$1.67M | 1% | 42 |
|
|
2017
Q4 | $3.09M | Sell |
167,681
-236,880
| -59% | -$4.37M | 0.82% | 55 |
|
|
2017
Q3 | $6.37M | Sell |
404,561
-195,260
| -33% | -$3.08M | 1.81% | 7 |
|
|
2017
Q2 | $5.19M | Sell |
599,821
-8,880
| -1% | -$76.8K | 1.52% | 15 |
|
|
2017
Q1 | $4.38M | Buy |
608,701
+133,304
| +28% | +$960K | 1.25% | 25 |
|
|
2016
Q4 | $3.38M | Sell |
475,397
-16,760
| -3% | -$119K | 1.21% | 32 |
|
|
2016
Q3 | $3.99M | Sell |
492,157
-19,653
| -4% | -$159K | 1.64% | 11 |
|
|
2016
Q2 | $2.69M | Buy |
511,810
+180,020
| +54% | +$945K | 1.22% | 25 |
|
|
2016
Q1 | $2.99M | Buy |
331,790
+900
| +0.3% | +$8.11K | 1.34% | 19 |
|
|
2015
Q4 | $3.62M | Sell |
330,890
-59,990
| -15% | -$656K | 1.62% | 7 |
|
|
2015
Q3 | $2.65M | Buy |
390,880
+560
| +0.1% | +$3.8K | 1.3% | 22 |
|
|
2015
Q2 | $3.09M | Sell |
390,320
-56,270
| -13% | -$446K | 1.29% | 21 |
|
|
2015
Q1 | $3.87M | Buy |
446,590
+14,310
| +3% | +$124K | 1.53% | 13 |
|
|
2014
Q4 | $2.94M | Buy |
432,280
+70,810
| +20% | +$481K | 1.24% | 23 |
|
|
2014
Q3 | $2.02M | Buy |
361,470
+81,750
| +29% | +$456K | 1.04% | 31 |
|
|
2014
Q2 | $1.52M | Sell |
279,720
-2,790
| -1% | -$15.2K | 1.04% | 34 |
|
|
2014
Q1 | $1.31M | Sell |
282,510
-20,090
| -7% | -$92.8K | 0.9% | 46 |
|
|
2013
Q4 | $1.32M | Buy |
+302,600
| New | +$1.32M | 0.89% | 43 |
|