Parametric Portfolio Associates’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 |
-36,295
| Closed | -$151K | – | 4115 |
|
|
2020
Q4 | $151K | Sell |
36,295
-7,539
| -17% | -$31.4K | ﹤0.01% | 3840 |
|
|
2020
Q3 | $123K | Buy |
43,834
+9,018
| +26% | +$25.3K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $109K | Buy |
34,816
+5,306
| +18% | +$16.6K | ﹤0.01% | 3767 |
|
|
2020
Q1 | $92K | Buy |
29,510
+3,208
| +12% | +$10K | ﹤0.01% | 3746 |
|
|
2019
Q4 | $213K | Sell |
26,302
-4,487
| -15% | -$36.3K | ﹤0.01% | 3721 |
|
|
2019
Q3 | $193K | Sell |
30,789
-24,272
| -44% | -$152K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $383K | Buy |
55,061
+22,606
| +70% | +$157K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $294K | Sell |
32,455
-5,197
| -14% | -$47.1K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $368K | Sell |
37,652
-14,479
| -28% | -$142K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $769K | Sell |
52,131
-84,119
| -62% | -$1.24M | ﹤0.01% | 3230 |
|
|
2018
Q2 | $2.36M | Sell |
136,250
-6,872
| -5% | -$119K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $1.75M | Sell |
143,122
-14,008
| -9% | -$171K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $2.9M | Buy |
157,130
+14,068
| +10% | +$260K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $2.25M | Buy |
143,062
+98,473
| +221% | +$1.55M | ﹤0.01% | 2508 |
|
|
2017
Q2 | $386K | Buy |
44,589
+555
| +1% | +$4.81K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $317K | Sell |
44,034
-1,036
| -2% | -$7.46K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $320K | Sell |
45,070
-34,521
| -43% | -$245K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $645K | Sell |
79,591
-63,009
| -44% | -$511K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $749K | Buy |
142,600
+41,359
| +41% | +$217K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $912K | Buy |
101,241
+86,449
| +584% | +$779K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $162K | Sell |
14,792
-48,018
| -76% | -$526K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $426K | Sell |
62,810
-6,803
| -10% | -$46.1K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $551K | Sell |
69,613
-362
| -0.5% | -$2.87K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $607K | Buy |
69,975
+909
| +1% | +$7.89K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $469K | Buy |
69,066
+30,790
| +80% | +$209K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $214K | Buy |
+38,276
| New | +$214K | ﹤0.01% | 3592 |
|
|
2014
Q2 | – | Sell |
-14,634
| Closed | -$68K | – | 3821 |
|
|
2014
Q1 | $68K | Buy |
+14,634
| New | +$68K | ﹤0.01% | 3764 |
|