Arrowstreet Capital’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 |
-166,204
| Closed | -$675K | – | 2355 |
|
|
2021
Q1 | $675K | Sell |
166,204
-107,378
| -39% | -$436K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $1.3M | Sell |
273,582
-55,255
| -17% | -$262K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.32M | Buy |
+328,837
| New | +$1.32M | ﹤0.01% | 1733 |
|
|
2020
Q1 | – | Sell |
-33,630
| Closed | -$69K | – | 2197 |
|
|
2019
Q4 | $69K | Sell |
33,630
-26,207
| -44% | -$53.8K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $118K | Sell |
59,837
-147,409
| -71% | -$291K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $742K | Sell |
207,246
-22,307
| -10% | -$79.9K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $1.4M | Buy |
229,553
+160,415
| +232% | +$980K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $485K | Buy |
69,138
+3,031
| +5% | +$21.3K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $672K | Buy |
+66,107
| New | +$672K | ﹤0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-62,548
| Closed | -$422K | – | 1359 |
|
|
2018
Q1 | $422K | Sell |
62,548
-314,758
| -83% | -$2.12M | ﹤0.01% | 976 |
|
|
2017
Q4 | $3.13M | Buy |
377,306
+361,606
| +2,303% | +$3M | 0.01% | 711 |
|
|
2017
Q3 | $151K | Buy |
+15,700
| New | +$151K | ﹤0.01% | 1063 |
|
|
2016
Q4 | – | Sell |
-112,446
| Closed | -$773K | – | 2665 |
|
|
2016
Q3 | $773K | Sell |
112,446
-78,623
| -41% | -$540K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $1.38M | Sell |
191,069
-14,307
| -7% | -$104K | ﹤0.01% | 931 |
|
|
2016
Q1 | $2.07M | Buy |
205,376
+11,561
| +6% | +$117K | 0.01% | 804 |
|
|
2015
Q4 | $1.48M | Buy |
193,815
+130,697
| +207% | +$995K | 0.01% | 880 |
|
|
2015
Q3 | $481K | Buy |
63,118
+8,800
| +16% | +$67.1K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $519K | Hold |
54,318
| – | – | ﹤0.01% | 976 |
|
|
2015
Q1 | $524K | Buy |
54,318
+39,058
| +256% | +$377K | ﹤0.01% | 827 |
|
|
2014
Q4 | $173K | Buy |
+15,260
| New | +$173K | ﹤0.01% | 1190 |
|
|
2014
Q2 | – | Sell |
-192,814
| Closed | -$2.87M | – | 1232 |
|
|
2014
Q1 | $2.87M | Buy |
192,814
+104,480
| +118% | +$1.56M | 0.02% | 571 |
|
|
2013
Q4 | $1.56M | Buy |
+88,334
| New | +$1.56M | 0.01% | 726 |
|