BlackRock’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 |
-313,085
| Closed | -$45K | – | 5840 |
|
|
2022
Q3 | $45K | Sell |
313,085
-574
| -0.2% | -$83 | ﹤0.01% | 5293 |
|
|
2022
Q2 | $305K | Sell |
313,659
-70,849
| -18% | -$68.9K | ﹤0.01% | 4827 |
|
|
2022
Q1 | $315K | Sell |
384,508
-3,258
| -0.8% | -$2.67K | ﹤0.01% | 4909 |
|
|
2021
Q4 | $493K | Buy |
387,766
+4,502
| +1% | +$5.72K | ﹤0.01% | 4801 |
|
|
2021
Q3 | $916K | Buy |
383,264
+68,226
| +22% | +$163K | ﹤0.01% | 4518 |
|
|
2021
Q2 | $816K | Sell |
315,038
-160,740
| -34% | -$416K | ﹤0.01% | 4498 |
|
|
2021
Q1 | $1.93M | Buy |
475,778
+7,894
| +2% | +$32K | ﹤0.01% | 4231 |
|
|
2020
Q4 | $2.22M | Buy |
467,884
+6,155
| +1% | +$29.2K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $1.85M | Sell |
461,729
-57,586
| -11% | -$230K | ﹤0.01% | 3830 |
|
|
2020
Q2 | $1.59M | Buy |
519,315
+11,855
| +2% | +$36.3K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $837K | Sell |
507,460
-11,370
| -2% | -$18.8K | ﹤0.01% | 3861 |
|
|
2019
Q4 | $1.07M | Sell |
518,830
-548
| -0.1% | -$1.13K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $1.02M | Sell |
519,378
-3,717
| -0.7% | -$7.32K | ﹤0.01% | 3921 |
|
|
2019
Q2 | $1.87M | Sell |
523,095
-32,285
| -6% | -$116K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $3.39M | Sell |
555,380
-119,198
| -18% | -$728K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $4.73M | Sell |
674,578
-12,351
| -2% | -$86.6K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $6.98M | Buy |
686,929
+287,914
| +72% | +$2.93M | ﹤0.01% | 3359 |
|
|
2018
Q2 | $2.61M | Sell |
399,015
-1,186,051
| -75% | -$7.74M | ﹤0.01% | 3604 |
|
|
2018
Q1 | $10.7M | Buy |
1,585,066
+380,124
| +32% | +$2.56M | ﹤0.01% | 3070 |
|
|
2017
Q4 | $10M | Sell |
1,204,942
-83,067
| -6% | -$689K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $12.4M | Buy |
1,288,009
+51,910
| +4% | +$498K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $18.2M | Buy |
1,236,099
+90,807
| +8% | +$1.34M | ﹤0.01% | 2811 |
|
|
2017
Q1 | $12.2M | Buy |
1,145,292
+1,141,444
| +29,663% | +$12.2M | ﹤0.01% | 2997 |
|
|
2016
Q4 | $40K | Hold |
3,848
| – | – | ﹤0.01% | 2980 |
|
|
2016
Q3 | $26K | Hold |
3,848
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q2 | $28K | Buy |
3,848
+1,606
| +72% | +$11.7K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $24K | Buy |
2,242
+1,838
| +455% | +$19.7K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $3K | Buy |
404
+53
| +15% | +$394 | ﹤0.01% | 3251 |
|
|
2015
Q3 | $3K | Hold |
351
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $3K | Hold |
351
| – | – | ﹤0.01% | 3148 |
|
|
2015
Q1 | $3K | Hold |
351
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q4 | $4K | Hold |
351
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q3 | $4K | Hold |
351
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q2 | $5K | Sell |
351
-95
| -21% | -$1.35K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $7K | Sell |
446
-1
| -0.2% | -$16 | ﹤0.01% | 2928 |
|
|
2013
Q4 | $8K | Sell |
447
-23
| -5% | -$412 | ﹤0.01% | 2841 |
|
|
2013
Q3 | $8K | Hold |
470
| – | – | ﹤0.01% | 2786 |
|
|
2013
Q2 | $6K | Buy |
+470
| New | +$6K | ﹤0.01% | 2964 |
|