Russell Investments Group’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 |
-48,332
| Closed | -$201K | – | 3263 |
|
|
2020
Q4 | $201K | Sell |
48,332
-50,649
| -51% | -$211K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $276K | Buy |
98,981
+36,460
| +58% | +$102K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $195K | Buy |
62,521
+49,609
| +384% | +$155K | ﹤0.01% | 2715 |
|
|
2020
Q1 | $40K | Sell |
12,912
-10,282
| -44% | -$31.9K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $188K | Buy |
+23,194
| New | +$188K | ﹤0.01% | 2728 |
|
|
2019
Q2 | – | Sell |
-3,024
| Closed | -$27K | – | 3009 |
|
|
2019
Q1 | $27K | Sell |
3,024
-27,077
| -90% | -$242K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $294K | Buy |
30,101
+27,333
| +987% | +$267K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $41K | Buy |
+2,768
| New | +$41K | ﹤0.01% | 2851 |
|
|
2018
Q2 | – | Sell |
-8,272
| Closed | -$101K | – | 2998 |
|
|
2018
Q1 | $101K | Sell |
8,272
-490,161
| -98% | -$5.98M | ﹤0.01% | 2751 |
|
|
2017
Q4 | $9.79M | Buy |
498,433
+360,121
| +260% | +$7.08M | 0.02% | 1007 |
|
|
2017
Q3 | $2.18M | Sell |
138,312
-11,372
| -8% | -$179K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.29M | Sell |
149,684
-1,880
| -1% | -$16.3K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $1.09M | Sell |
151,564
-29,753
| -16% | -$214K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $1.28M | Buy |
+181,317
| New | +$1.28M | ﹤0.01% | 2053 |
|