Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,174
| Closed | -$6K | – | 4608 |
|
|
2022
Q3 | $6K | Hold |
39,174
| – | – | ﹤0.01% | 4530 |
|
|
2022
Q2 | $38K | Sell |
39,174
-145
| -0.4% | -$141 | ﹤0.01% | 4402 |
|
|
2022
Q1 | $32K | Hold |
39,319
| – | – | ﹤0.01% | 4579 |
|
|
2021
Q4 | $50K | Hold |
39,319
| – | – | ﹤0.01% | 4501 |
|
|
2021
Q3 | $94K | Hold |
39,319
| – | – | ﹤0.01% | 4337 |
|
|
2021
Q2 | $102K | Sell |
39,319
-3,909
| -9% | -$10.1K | ﹤0.01% | 4212 |
|
|
2021
Q1 | $176K | Sell |
43,228
-4,655
| -10% | -$19K | ﹤0.01% | 4085 |
|
|
2020
Q4 | $227K | Hold |
47,883
| – | – | ﹤0.01% | 3935 |
|
|
2020
Q3 | $192K | Hold |
47,883
| – | – | ﹤0.01% | 3857 |
|
|
2020
Q2 | $147K | Hold |
47,883
| – | – | ﹤0.01% | 3863 |
|
|
2020
Q1 | $79K | Buy |
47,883
+27,176
| +131% | +$44.8K | ﹤0.01% | 3896 |
|
|
2019
Q4 | $43K | Sell |
20,707
-34,602
| -63% | -$71.9K | ﹤0.01% | 4122 |
|
|
2019
Q3 | $109K | Buy |
55,309
+1,064
| +2% | +$2.1K | ﹤0.01% | 4007 |
|
|
2019
Q2 | $194K | Sell |
54,245
-2,657
| -5% | -$9.5K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $347K | Buy |
56,902
+1,199
| +2% | +$7.31K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $391K | Buy |
55,703
+28,637
| +106% | +$201K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $275K | Buy |
27,066
+7,232
| +36% | +$73.5K | ﹤0.01% | 3844 |
|
|
2018
Q2 | $129K | Sell |
19,834
-66,259
| -77% | -$431K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $580K | Buy |
86,093
+5,799
| +7% | +$39.1K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $666K | Buy |
80,294
+958
| +1% | +$7.95K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $762K | Sell |
79,336
-901
| -1% | -$8.65K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $1.19M | Sell |
80,237
-6,021
| -7% | -$88.9K | ﹤0.01% | 3154 |
|
|
2017
Q1 | $921K | Buy |
86,258
+3,292
| +4% | +$35.2K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $840K | Buy |
82,966
+14,343
| +21% | +$145K | ﹤0.01% | 3352 |
|
|
2016
Q3 | $472K | Sell |
68,623
-2,794
| -4% | -$19.2K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $517K | Buy |
71,417
+7,238
| +11% | +$52.4K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $647K | Sell |
64,179
-1,890
| -3% | -$19.1K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $503K | Sell |
66,069
-16,634
| -20% | -$127K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $630K | Sell |
82,703
-15,768
| -16% | -$120K | ﹤0.01% | 3440 |
|
|
2015
Q2 | $942K | Buy |
98,471
+2,485
| +3% | +$23.8K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $926K | Sell |
95,986
-216,634
| -69% | -$2.09M | ﹤0.01% | 3349 |
|
|
2014
Q4 | $3.54M | Sell |
312,620
-42,637
| -12% | -$483K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $3.97M | Buy |
355,257
+6,469
| +2% | +$72.2K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $4.63M | Sell |
348,788
-14,057
| -4% | -$187K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $5.4M | Buy |
362,845
+228,767
| +171% | +$3.41M | ﹤0.01% | 2276 |
|
|
2013
Q4 | $2.37M | Sell |
134,078
-57,171
| -30% | -$1.01M | ﹤0.01% | 2785 |
|
|
2013
Q3 | $3.45M | Buy |
191,249
+31,635
| +20% | +$571K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.94M | Buy |
+159,614
| New | +$1.94M | ﹤0.01% | 2805 |
|