A.R.T. Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,523
| Closed | -$21K | – | 1844 |
|
|
2019
Q3 | $21K | Buy |
+10,523
| New | +$21K | ﹤0.01% | 1368 |
|
|
2019
Q2 | – | Sell |
-14,359
| Closed | -$88K | – | 1725 |
|
|
2019
Q1 | $88K | Buy |
14,359
+2,462
| +21% | +$15.1K | 0.01% | 1184 |
|
|
2018
Q4 | $83K | Sell |
11,897
-1,896
| -14% | -$13.2K | 0.01% | 1177 |
|
|
2018
Q3 | $140K | Buy |
+13,793
| New | +$140K | 0.01% | 1243 |
|
|
2018
Q2 | – | Sell |
-36,593
| Closed | -$246K | – | 1863 |
|
|
2018
Q1 | $246K | Buy |
36,593
+17,400
| +91% | +$117K | 0.01% | 1203 |
|
|
2017
Q4 | $159K | Sell |
19,193
-51,845
| -73% | -$429K | 0.01% | 1201 |
|
|
2017
Q3 | $681K | Buy |
71,038
+55,300
| +351% | +$530K | 0.03% | 704 |
|
|
2017
Q2 | $232K | Buy |
15,738
+103
| +0.7% | +$1.52K | 0.01% | 1105 |
|
|
2017
Q1 | $166K | Buy |
+15,635
| New | +$166K | 0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-30,357
| Closed | -$219K | – | 1286 |
|
|
2016
Q2 | $219K | Buy |
+30,357
| New | +$219K | 0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-10,180
| Closed | -$98K | – | 1780 |
|
|
2015
Q1 | $98K | Buy |
+10,180
| New | +$98K | ﹤0.01% | 1320 |
|
|
2014
Q2 | – | Sell |
-16,249
| Closed | -$241K | – | 1595 |
|
|
2014
Q1 | $241K | Buy |
+16,249
| New | +$241K | 0.01% | 1079 |
|