Assenagon 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 |
-89,428
| Closed | -$363K | – | 1426 |
|
|
2021
Q1 | $363K | Buy |
+89,428
| New | +$363K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-75,813
| Closed | -$303K | – | 1270 |
|
|
2020
Q3 | $303K | Buy |
+75,813
| New | +$303K | ﹤0.01% | 988 |
|
|
2019
Q4 | – | Sell |
-24,780
| Closed | -$49K | – | 948 |
|
|
2019
Q3 | $49K | Sell |
24,780
-31,605
| -56% | -$62.5K | ﹤0.01% | 763 |
|
|
2019
Q2 | $202K | Buy |
+56,385
| New | +$202K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-30,617
| Closed | -$215K | – | 1122 |
|
|
2018
Q4 | $215K | Sell |
30,617
-85,777
| -74% | -$602K | ﹤0.01% | 909 |
|
|
2018
Q3 | $1.18M | Buy |
+116,394
| New | +$1.18M | 0.01% | 575 |
|