Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-617
| Closed | -$5K | – | 2655 |
|
|
2019
Q4 | $5K | Hold |
617
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q3 | $4K | Sell |
617
-180,655
| -100% | -$1.17M | ﹤0.01% | 2340 |
|
|
2019
Q2 | $1.26M | Sell |
181,272
-125,213
| -41% | -$872K | 0.01% | 1030 |
|
|
2019
Q1 | $2.78M | Sell |
306,485
-16,214
| -5% | -$147K | 0.01% | 709 |
|
|
2018
Q4 | $3.16M | Sell |
322,699
-4,130
| -1% | -$40.4K | 0.01% | 605 |
|
|
2018
Q3 | $4.82M | Buy |
326,829
+10,922
| +3% | +$161K | 0.02% | 534 |
|
|
2018
Q2 | $5.47M | Buy |
315,907
+197,650
| +167% | +$3.42M | 0.02% | 501 |
|
|
2018
Q1 | $1.44M | Buy |
118,257
+6,584
| +6% | +$80.3K | 0.01% | 1017 |
|
|
2017
Q4 | $2.06M | Buy |
111,673
+51,940
| +87% | +$958K | 0.01% | 868 |
|
|
2017
Q3 | $941K | Buy |
59,733
+44,633
| +296% | +$703K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $131K | Buy |
+15,100
| New | +$131K | ﹤0.01% | 1802 |
|
|
2015
Q4 | – | Sell |
-5,786
| Closed | -$39K | – | 2408 |
|
|
2015
Q3 | $39K | Sell |
5,786
-24,648
| -81% | -$166K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $241K | Sell |
30,434
-34,490
| -53% | -$273K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $563K | Buy |
64,924
+29,511
| +83% | +$256K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $240K | Buy |
+35,413
| New | +$240K | ﹤0.01% | 1558 |
|