Prelude Capital 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
Q3 | – | Sell |
-4,199
| Closed | -$13K | – | 2064 |
|
|
2020
Q2 | $13K | Buy |
+4,199
| New | +$13K | ﹤0.01% | 1033 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2019
Q1 | – | Sell |
-25,808
| Closed | -$252K | – | 1897 |
|
|
2018
Q4 | $252K | Buy |
+25,808
| New | +$252K | 0.02% | 446 |
|
|
2018
Q3 | – | Sell |
-5,245
| Closed | -$91K | – | 1807 |
|
|
2018
Q2 | $91K | Sell |
5,245
-1,263
| -19% | -$21.9K | 0.01% | 750 |
|
|
2018
Q1 | $79K | Buy |
6,508
+4,008
| +160% | +$48.7K | 0.01% | 824 |
|
|
2017
Q4 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 844 |
|
|
2017
Q1 | – | Sell |
-23,887
| Closed | -$170K | – | 1824 |
|
|
2016
Q4 | $170K | Sell |
23,887
-565
| -2% | -$4.02K | 0.02% | 610 |
|
|
2016
Q3 | $198K | Buy |
24,452
+20,052
| +456% | +$162K | 0.02% | 520 |
|
|
2016
Q2 | $23K | Sell |
4,400
-7,862
| -64% | -$41.1K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $110K | Sell |
12,262
-21,249
| -63% | -$191K | 0.02% | 663 |
|
|
2015
Q4 | $367K | Sell |
33,511
-16,403
| -33% | -$180K | 0.06% | 322 |
|
|
2015
Q3 | $339K | Buy |
49,914
+27,954
| +127% | +$190K | 0.05% | 346 |
|
|
2015
Q2 | $174K | Buy |
21,960
+2,460
| +13% | +$19.5K | 0.02% | 627 |
|
|
2015
Q1 | $169K | Sell |
19,500
-4,600
| -19% | -$39.9K | 0.02% | 695 |
|
|
2014
Q4 | $164K | Sell |
24,100
-2,800
| -10% | -$19.1K | 0.02% | 702 |
|
|
2014
Q3 | $150K | Sell |
26,900
-1,500
| -5% | -$8.36K | 0.02% | 769 |
|
|
2014
Q2 | $154K | Buy |
28,400
+15,700
| +124% | +$85.1K | 0.02% | 750 |
|
|
2014
Q1 | $59K | Buy |
+12,700
| New | +$59K | 0.01% | 1089 |
|