Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,882
| Closed | -$121K | – | 2288 |
|
|
2021
Q1 | $121K | Sell |
29,882
-44,099
| -60% | -$179K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $351K | Buy |
73,981
+47,029
| +174% | +$223K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $108K | Buy |
+26,952
| New | +$108K | ﹤0.01% | 1636 |
|
|
2019
Q3 | – | Sell |
-805,137
| Closed | -$2.88M | – | 2065 |
|
|
2019
Q2 | $2.88M | Buy |
805,137
+110,508
| +16% | +$396K | 0.01% | 517 |
|
|
2019
Q1 | $4.25M | Buy |
694,629
+139,100
| +25% | +$850K | 0.02% | 473 |
|
|
2018
Q4 | $3.89M | Buy |
555,529
+193,535
| +53% | +$1.36M | 0.02% | 423 |
|
|
2018
Q3 | $3.68M | Buy |
+361,994
| New | +$3.68M | 0.02% | 424 |
|
|
2018
Q2 | – | Sell |
-20,416
| Closed | -$138K | – | 1896 |
|
|
2018
Q1 | $138K | Sell |
20,416
-116,293
| -85% | -$786K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $1.14M | Sell |
136,709
-175,317
| -56% | -$1.46M | ﹤0.01% | 674 |
|
|
2017
Q3 | $3M | Sell |
312,026
-319,666
| -51% | -$3.07M | 0.01% | 460 |
|
|
2017
Q2 | $9.33M | Buy |
631,692
+504,545
| +397% | +$7.45M | 0.04% | 287 |
|
|
2017
Q1 | $1.36M | Buy |
+127,147
| New | +$1.36M | 0.01% | 708 |
|
|
2014
Q1 | – | Sell |
-97,734
| Closed | -$1.73M | – | 1083 |
|
|
2013
Q4 | $1.73M | Buy |
97,734
+40,598
| +71% | +$719K | 0.01% | 503 |
|
|
2013
Q3 | $1.03M | Buy |
+57,136
| New | +$1.03M | 0.01% | 528 |
|