Susquehanna International 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 |
-79,260
| Closed | -$331K | – | 6103 |
|
|
2020
Q4 | $331K | Buy |
79,260
+21,978
| +38% | +$91.8K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $160K | Sell |
57,282
-27,918
| -33% | -$78K | ﹤0.01% | 3968 |
|
|
2020
Q2 | $267K | Buy |
85,200
+64,875
| +319% | +$203K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $63K | Sell |
20,325
-49,499
| -71% | -$153K | ﹤0.01% | 4155 |
|
|
2019
Q4 | $566K | Buy |
69,824
+1,478
| +2% | +$12K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $429K | Buy |
68,346
+39,939
| +141% | +$251K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $198K | Buy |
+28,407
| New | +$198K | ﹤0.01% | 3900 |
|
|
2019
Q1 | – | Sell |
-11,625
| Closed | -$114K | – | 5056 |
|
|
2018
Q4 | $114K | Sell |
11,625
-35,352
| -75% | -$347K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $693K | Buy |
46,977
+29,413
| +167% | +$434K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $304K | Sell |
17,564
-3,409
| -16% | -$59K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $256K | Sell |
20,973
-17,493
| -45% | -$214K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $710K | Buy |
+38,466
| New | +$710K | ﹤0.01% | 2085 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4617 |
|
|
2017
Q2 | – | Sell |
-13,169
| Closed | -$95K | – | 4701 |
|
|
2017
Q1 | $95K | Sell |
13,169
-27,809
| -68% | -$201K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $291K | Buy |
+40,978
| New | +$291K | ﹤0.01% | 3445 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4293 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4384 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4613 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4762 |
|
|
2015
Q3 | – | Sell |
-54,568
| Closed | -$432K | – | 4694 |
|
|
2015
Q2 | $432K | Sell |
54,568
-63,392
| -54% | -$502K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $1.02M | Buy |
117,960
+19,733
| +20% | +$171K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $667K | Buy |
+98,227
| New | +$667K | ﹤0.01% | 3041 |
|
|
2014
Q3 | – | Sell |
-36,641
| Closed | -$199K | – | 4417 |
|
|
2014
Q2 | $199K | Sell |
36,641
-14,217
| -28% | -$77.2K | ﹤0.01% | 3872 |
|
|
2014
Q1 | $235K | Sell |
50,858
-46,475
| -48% | -$215K | ﹤0.01% | 3151 |
|
|
2013
Q4 | $423K | Sell |
97,333
-134,015
| -58% | -$582K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $1.04M | Sell |
231,348
-267,748
| -54% | -$1.2M | ﹤0.01% | 2031 |
|
|
2013
Q2 | $2.67M | Buy |
+499,096
| New | +$2.67M | ﹤0.01% | 1265 |
|