Teton Advisors’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 |
-30,000
| Closed | -$125K | – | 402 |
|
|
2020
Q4 | $125K | Sell |
30,000
-15,000
| -33% | -$62.5K | 0.02% | 375 |
|
|
2020
Q3 | $126K | Sell |
45,000
-27,220
| -38% | -$76.2K | 0.02% | 359 |
|
|
2020
Q2 | $227K | Sell |
72,220
-63,000
| -47% | -$198K | 0.04% | 347 |
|
|
2020
Q1 | $421K | Buy |
135,220
+5,000
| +4% | +$15.6K | 0.07% | 281 |
|
|
2019
Q4 | $1.06M | Buy |
130,220
+2,000
| +2% | +$16.2K | 0.11% | 208 |
|
|
2019
Q3 | $804K | Buy |
128,220
+37,590
| +41% | +$236K | 0.08% | 255 |
|
|
2019
Q2 | $631K | Buy |
90,630
+2,030
| +2% | +$14.1K | 0.06% | 288 |
|
|
2019
Q1 | $804K | Hold |
88,600
| – | – | 0.08% | 257 |
|
|
2018
Q4 | $867K | Hold |
88,600
| – | – | 0.09% | 234 |
|
|
2018
Q3 | $1.31M | Hold |
88,600
| – | – | 0.11% | 206 |
|
|
2018
Q2 | $1.53M | Hold |
88,600
| – | – | 0.14% | 187 |
|
|
2018
Q1 | $1.08M | Hold |
88,600
| – | – | 0.1% | 220 |
|
|
2017
Q4 | $1.64M | Hold |
88,600
| – | – | 0.15% | 169 |
|
|
2017
Q3 | $1.4M | Hold |
88,600
| – | – | 0.13% | 179 |
|
|
2017
Q2 | $766K | Hold |
88,600
| – | – | 0.08% | 260 |
|
|
2017
Q1 | $638K | Buy |
+88,600
| New | +$638K | 0.06% | 283 |
|