UBS 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 |
-13,909
| Closed | -$58K | – | 8599 |
|
|
2020
Q4 | $58K | Buy |
13,909
+10,358
| +292% | +$43.2K | ﹤0.01% | 5078 |
|
|
2020
Q3 | $10K | Sell |
3,551
-4,237
| -54% | -$11.9K | ﹤0.01% | 6021 |
|
|
2020
Q2 | $24K | Sell |
7,788
-11,099
| -59% | -$34.2K | ﹤0.01% | 5603 |
|
|
2020
Q1 | $59K | Sell |
18,887
-18,226
| -49% | -$56.9K | ﹤0.01% | 4821 |
|
|
2019
Q4 | $301K | Buy |
37,113
+13,637
| +58% | +$111K | ﹤0.01% | 4306 |
|
|
2019
Q3 | $147K | Buy |
23,476
+14,900
| +174% | +$93.3K | ﹤0.01% | 4596 |
|
|
2019
Q2 | $60K | Buy |
8,576
+4,676
| +120% | +$32.7K | ﹤0.01% | 4912 |
|
|
2019
Q1 | $35K | Sell |
3,900
-11,243
| -74% | -$101K | ﹤0.01% | 4999 |
|
|
2018
Q4 | $148K | Sell |
15,143
-669
| -4% | -$6.54K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $233K | Buy |
15,812
+4,913
| +45% | +$72.4K | ﹤0.01% | 4129 |
|
|
2018
Q2 | $189K | Buy |
10,899
+924
| +9% | +$16K | ﹤0.01% | 4141 |
|
|
2018
Q1 | $121K | Sell |
9,975
-17,086
| -63% | -$207K | ﹤0.01% | 4280 |
|
|
2017
Q4 | $500K | Buy |
27,061
+18,012
| +199% | +$333K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $142K | Buy |
9,049
+8,261
| +1,048% | +$130K | ﹤0.01% | 4235 |
|
|
2017
Q2 | $7K | Sell |
788
-46
| -6% | -$409 | ﹤0.01% | 6055 |
|
|
2017
Q1 | $6K | Sell |
834
-4,504
| -84% | -$32.4K | ﹤0.01% | 6008 |
|
|
2016
Q4 | $38K | Buy |
5,338
+3,129
| +142% | +$22.3K | ﹤0.01% | 5130 |
|
|
2016
Q3 | $18K | Buy |
2,209
+1,824
| +474% | +$14.9K | ﹤0.01% | 5505 |
|
|
2016
Q2 | $2K | Sell |
385
-6,181
| -94% | -$32.1K | ﹤0.01% | 6539 |
|
|
2016
Q1 | $59K | Buy |
6,566
+78
| +1% | +$701 | ﹤0.01% | 4587 |
|
|
2015
Q4 | $71K | Buy |
6,488
+5,088
| +363% | +$55.7K | ﹤0.01% | 4490 |
|
|
2015
Q3 | $10K | Sell |
1,400
-8,993
| -87% | -$64.2K | ﹤0.01% | 5942 |
|
|
2015
Q2 | $83K | Sell |
10,393
-57,381
| -85% | -$458K | ﹤0.01% | 4431 |
|
|
2015
Q1 | $588K | Sell |
67,774
-12,984
| -16% | -$113K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $549K | Buy |
+80,758
| New | +$549K | ﹤0.01% | 3134 |
|