TCM
ZAGG
Tieton Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-848,774
| Closed | -$3.54M | – | 35 |
|
|
2020
Q4 | $3.54M | Sell |
848,774
-84,805
| -9% | -$354K | 2.59% | 22 |
|
|
2020
Q3 | $2.61M | Buy |
933,579
+137,995
| +17% | +$386K | 2.59% | 21 |
|
|
2020
Q2 | $2.5M | Buy |
795,584
+14,717
| +2% | +$46.2K | 3.12% | 18 |
|
|
2020
Q1 | $2.43M | Sell |
780,867
-43,698
| -5% | -$136K | 3.9% | 14 |
|
|
2019
Q4 | $6.69M | Buy |
824,565
+43,060
| +6% | +$349K | 5.35% | 5 |
|
|
2019
Q3 | $4.9M | Buy |
781,505
+220,945
| +39% | +$1.39M | 4.17% | 11 |
|
|
2019
Q2 | $3.9M | Buy |
560,560
+26,390
| +5% | +$184K | 3.41% | 17 |
|
|
2019
Q1 | $4.85M | Buy |
534,170
+81,363
| +18% | +$738K | 4.31% | 9 |
|
|
2018
Q4 | $4.43M | Buy |
452,807
+4,270
| +1% | +$41.8K | 4.97% | 3 |
|
|
2018
Q3 | $6.62M | Sell |
448,537
-5,130
| -1% | -$75.7K | 5.28% | 4 |
|
|
2018
Q2 | $7.85M | Buy |
453,667
+115,260
| +34% | +$1.99M | 6.07% | 2 |
|
|
2018
Q1 | $4.13M | Buy |
338,407
+66,280
| +24% | +$809K | 3.79% | 12 |
|
|
2017
Q4 | $5.02M | Sell |
272,127
-329,750
| -55% | -$6.08M | 4.31% | 6 |
|
|
2017
Q3 | $9.48M | Sell |
601,877
-321,665
| -35% | -$5.07M | 8.15% | 1 |
|
|
2017
Q2 | $7.99M | Sell |
923,542
-106,845
| -10% | -$924K | 7.37% | 2 |
|
|
2017
Q1 | $7.42M | Sell |
1,030,387
-26,400
| -2% | -$190K | 6.44% | 2 |
|
|
2016
Q4 | $7.5M | Sell |
1,056,787
-21,470
| -2% | -$152K | 5.85% | 4 |
|
|
2016
Q3 | $8.73M | Sell |
1,078,257
-21,260
| -2% | -$172K | 7.5% | 2 |
|
|
2016
Q2 | $5.77M | Buy |
1,099,517
+411,437
| +60% | +$2.16M | 5.62% | 3 |
|
|
2016
Q1 | $6.2M | Sell |
688,080
-74,745
| -10% | -$673K | 5.93% | 3 |
|
|
2015
Q4 | $8.35M | Buy |
762,825
+19,270
| +3% | +$211K | 6.55% | 2 |
|
|
2015
Q3 | $5.05M | Sell |
743,555
-4,272
| -0.6% | -$29K | 4.71% | 8 |
|
|
2015
Q2 | $5.92M | Sell |
747,827
-159,272
| -18% | -$1.26M | 4.63% | 7 |
|
|
2015
Q1 | $7.87M | Buy |
907,099
+12,090
| +1% | +$105K | 5.9% | 2 |
|
|
2014
Q4 | $6.08M | Buy |
+895,009
| New | +$6.08M | 5.01% | 4 |
|