X-Square Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,609
| Closed | -$203K | – | 113 |
|
|
2020
Q3 | $203K | Hold |
72,609
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $228K | Hold |
72,609
| – | – | 0.16% | 78 |
|
|
2020
Q1 | $226K | Hold |
72,609
| – | – | 0.23% | 64 |
|
|
2019
Q4 | $589K | Buy |
+72,609
| New | +$589K | 0.35% | 45 |
|
|
2019
Q3 | – | Sell |
-74,609
| Closed | -$519K | – | 79 |
|
|
2019
Q2 | $519K | Hold |
74,609
| – | – | 0.33% | 46 |
|
|
2019
Q1 | $677K | Hold |
74,609
| – | – | 0.46% | 41 |
|
|
2018
Q4 | $730K | Hold |
74,609
| – | – | 0.57% | 40 |
|
|
2018
Q3 | $1.1M | Buy |
74,609
+1,160
| +2% | +$17.1K | 0.73% | 32 |
|
|
2018
Q2 | $1.27M | Buy |
+73,449
| New | +$1.27M | 0.95% | 24 |
|