Barclays’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 |
-15,265
| Closed | -$62K | – | 4275 |
|
|
2021
Q1 | $62K | Buy |
+15,265
| New | +$62K | ﹤0.01% | 3496 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 4012 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4034 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | – | – | 4027 |
|
|
2019
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4375 |
|
|
2019
Q2 | – | Sell |
-34,611
| Closed | -$211K | – | 4531 |
|
|
2019
Q1 | $211K | Sell |
34,611
-71,289
| -67% | -$435K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $742K | Buy |
105,900
+103,492
| +4,298% | +$725K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $25K | Sell |
2,408
-15,619
| -87% | -$162K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $117K | Buy |
18,027
+12,045
| +201% | +$78.2K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $41K | Sell |
5,982
-2,592
| -30% | -$17.8K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $72K | Buy |
8,574
+8,141
| +1,880% | +$68.4K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $4K | Sell |
433
-851
| -66% | -$7.86K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $19K | Buy |
1,284
+641
| +100% | +$9.49K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $7K | Buy |
643
+312
| +94% | +$3.4K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $4K | Sell |
331
-33
| -9% | -$399 | ﹤0.01% | 3492 |
|
|
2016
Q3 | $3K | Buy |
364
+351
| +2,700% | +$2.89K | ﹤0.01% | 3546 |
|
|
2016
Q2 | $0 | Sell |
13
-2,808
| -100% | – | ﹤0.01% | 3942 |
|
|
2016
Q1 | $29K | Buy |
+2,821
| New | +$29K | ﹤0.01% | 2698 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$1K | – | 3888 |
|
|
2015
Q3 | $1K | Sell |
88
-235
| -73% | -$2.67K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $3K | Sell |
323
-384
| -54% | -$3.57K | ﹤0.01% | 3838 |
|
|
2015
Q1 | $7K | Sell |
707
-1,076
| -60% | -$10.7K | ﹤0.01% | 3575 |
|
|
2014
Q4 | $19K | Sell |
1,783
-4,329
| -71% | -$46.1K | ﹤0.01% | 3456 |
|
|
2014
Q3 | $67K | Buy |
6,112
+4,741
| +346% | +$52K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $18K | Buy |
1,371
+567
| +71% | +$7.44K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $11K | Sell |
804
-17,414
| -96% | -$238K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $310K | Buy |
18,218
+13,953
| +327% | +$237K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $77K | Sell |
4,265
-13,884
| -77% | -$251K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $221K | Buy |
+18,149
| New | +$221K | ﹤0.01% | 2639 |
|