Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,100
| Closed | -$1.07M | – | 786 |
|
|
2019
Q1 | $1.07M | Buy |
118,100
+200
| +0.2% | +$1.81K | 0.05% | 332 |
|
|
2018
Q4 | $1.15M | Buy |
117,900
+22,400
| +23% | +$219K | 0.08% | 297 |
|
|
2018
Q3 | $1.41M | Buy |
95,500
+26,231
| +38% | +$387K | 0.08% | 324 |
|
|
2018
Q2 | $1.2M | Sell |
69,269
-178,831
| -72% | -$3.09M | 0.07% | 328 |
|
|
2018
Q1 | $3.03M | Buy |
248,100
+145,300
| +141% | +$1.77M | 0.19% | 170 |
|
|
2017
Q4 | $1.9M | Hold |
102,800
| – | – | 0.1% | 276 |
|
|
2017
Q3 | $1.62M | Sell |
102,800
-83,300
| -45% | -$1.31M | 0.09% | 307 |
|
|
2017
Q2 | $1.61M | Sell |
186,100
-113,100
| -38% | -$978K | 0.1% | 296 |
|
|
2017
Q1 | $2.15M | Sell |
299,200
-87,400
| -23% | -$629K | 0.14% | 234 |
|
|
2016
Q4 | $2.74M | Buy |
+386,600
| New | +$2.74M | 0.23% | 142 |
|
|
2016
Q3 | – | Sell |
-88,400
| Closed | -$464K | – | 915 |
|
|
2016
Q2 | $464K | Sell |
88,400
-55,900
| -39% | -$293K | 0.04% | 471 |
|
|
2016
Q1 | $1.3M | Buy |
+144,300
| New | +$1.3M | 0.13% | 248 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$140K | – | 790 |
|
|
2015
Q2 | $140K | Hold |
17,800
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $154K | Sell |
17,800
-32,000
| -64% | -$277K | 0.02% | 578 |
|
|
2014
Q4 | $337K | Sell |
49,800
-13,300
| -21% | -$90K | 0.06% | 390 |
|
|
2014
Q3 | $350K | Sell |
63,100
-22,300
| -26% | -$124K | 0.05% | 414 |
|
|
2014
Q2 | $463K | Sell |
85,400
-12,700
| -13% | -$68.9K | 0.07% | 371 |
|
|
2014
Q1 | $452K | Buy |
98,100
+44,400
| +83% | +$205K | 0.07% | 378 |
|
|
2013
Q4 | $233K | Buy |
+53,700
| New | +$233K | 0.04% | 467 |
|