Roumell 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
Q3 | – | Sell |
-761,563
| Closed | -$2.39M | – | 23 |
|
|
2020
Q2 | $2.39M | Sell |
761,563
-430,133
| -36% | -$1.35M | 5.76% | 8 |
|
|
2020
Q1 | $3.71M | Sell |
1,191,696
-152,401
| -11% | -$474K | 10.15% | 3 |
|
|
2019
Q4 | $10.9M | Sell |
1,344,097
-2,020
| -0.2% | -$16.4K | 24.96% | 1 |
|
|
2019
Q3 | $8.44M | Buy |
1,346,117
+441,250
| +49% | +$2.77M | 19.93% | 1 |
|
|
2019
Q2 | $6.3M | Buy |
904,867
+746,268
| +471% | +$5.19M | 14.91% | 1 |
|
|
2019
Q1 | $1.44M | Buy |
158,599
+1,919
| +1% | +$17.4K | 3.5% | 10 |
|
|
2018
Q4 | $1.53M | Buy |
+156,680
| New | +$1.53M | 3.17% | 14 |
|