Royal Bank of Canada’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 |
-4,158
| Closed | -$18K | – | 7233 |
|
|
2020
Q4 | $18K | Sell |
4,158
-1,576,097
| -100% | -$6.82M | ﹤0.01% | 5570 |
|
|
2020
Q3 | $4.43M | Sell |
1,580,255
-317,177
| -17% | -$888K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $5.96M | Sell |
1,897,432
-485,425
| -20% | -$1.52M | ﹤0.01% | 1597 |
|
|
2020
Q1 | $7.41M | Buy |
2,382,857
+163,544
| +7% | +$509K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $18M | Sell |
2,219,313
-16,440
| -0.7% | -$133K | 0.01% | 1046 |
|
|
2019
Q3 | $14M | Sell |
2,235,753
-149,169
| -6% | -$935K | 0.01% | 1101 |
|
|
2019
Q2 | $16.6M | Sell |
2,384,922
-148,636
| -6% | -$1.03M | 0.01% | 1074 |
|
|
2019
Q1 | $23M | Buy |
2,533,558
+84,196
| +3% | +$764K | 0.01% | 836 |
|
|
2018
Q4 | $24M | Sell |
2,449,362
-509,111
| -17% | -$4.98M | 0.01% | 729 |
|
|
2018
Q3 | $43.6M | Buy |
2,958,473
+10,481
| +0.4% | +$155K | 0.02% | 552 |
|
|
2018
Q2 | $51M | Buy |
2,947,992
+55,718
| +2% | +$964K | 0.02% | 476 |
|
|
2018
Q1 | $35.3M | Buy |
2,892,274
+183,207
| +7% | +$2.24M | 0.02% | 627 |
|
|
2017
Q4 | $50M | Sell |
2,709,067
-675,945
| -20% | -$12.5M | 0.02% | 505 |
|
|
2017
Q3 | $53.3M | Sell |
3,385,012
-249,016
| -7% | -$3.92M | 0.03% | 454 |
|
|
2017
Q2 | $31.4M | Sell |
3,634,028
-31,002
| -0.8% | -$268K | 0.02% | 653 |
|
|
2017
Q1 | $26.4M | Sell |
3,665,030
-36,456
| -1% | -$262K | 0.01% | 726 |
|
|
2016
Q4 | $26.3M | Sell |
3,701,486
-79,932
| -2% | -$568K | 0.01% | 727 |
|
|
2016
Q3 | $30.6M | Sell |
3,781,418
-146,798
| -4% | -$1.19M | 0.02% | 619 |
|
|
2016
Q2 | $20.6M | Buy |
3,928,216
+631,478
| +19% | +$3.32M | 0.01% | 791 |
|
|
2016
Q1 | $29.7M | Buy |
3,296,738
+105,422
| +3% | +$950K | 0.02% | 590 |
|
|
2015
Q4 | $34.9M | Sell |
3,191,316
-290,280
| -8% | -$3.18M | 0.02% | 531 |
|
|
2015
Q3 | $23.6M | Sell |
3,481,596
-227,400
| -6% | -$1.54M | 0.02% | 592 |
|
|
2015
Q2 | $29.4M | Buy |
3,708,996
+219,134
| +6% | +$1.74M | 0.02% | 555 |
|
|
2015
Q1 | $30.3M | Sell |
3,489,862
-230,786
| -6% | -$2M | 0.02% | 535 |
|
|
2014
Q4 | $25.3M | Buy |
3,720,648
+546,585
| +17% | +$3.71M | 0.02% | 606 |
|
|
2014
Q3 | $17.7M | Buy |
3,174,063
+99,711
| +3% | +$556K | 0.01% | 747 |
|
|
2014
Q2 | $16.7M | Buy |
3,074,352
+2,021
| +0.1% | +$11K | 0.01% | 773 |
|
|
2014
Q1 | $14.2M | Buy |
3,072,331
+562,418
| +22% | +$2.6M | 0.01% | 823 |
|
|
2013
Q4 | $10.9M | Buy |
2,509,913
+33,612
| +1% | +$146K | 0.01% | 928 |
|
|
2013
Q3 | $11.1M | Buy |
2,476,301
+264,745
| +12% | +$1.19M | 0.01% | 878 |
|
|
2013
Q2 | $11.8M | Buy |
+2,211,556
| New | +$11.8M | 0.01% | 779 |
|