BlackRock’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313,085
| Closed | -$45K | – | 5960 |
|
|
2022
Q3 | $45K | Sell |
313,085
-574
| -0.2% | -$284 | ﹤0.01% | 5382 |
|
|
2022
Q2 | $305K | Sell |
313,659
-70,849
| -18% | -$57.8K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $315K | Sell |
384,508
-3,258
| -0.8% | -$3.67K | ﹤0.01% | 4997 |
|
|
2021
Q4 | $493K | Buy |
387,766
+4,502
| +1% | +$7.9K | ﹤0.01% | 4874 |
|
|
2021
Q3 | $916K | Buy |
383,264
+68,226
| +22% | +$169K | ﹤0.01% | 4583 |
|
|
2021
Q2 | $816K | Sell |
315,038
-160,740
| -34% | -$492K | ﹤0.01% | 4569 |
|
|
2021
Q1 | $1.93M | Buy |
475,778
+7,894
| +2% | +$41.8K | ﹤0.01% | 4296 |
|
|
2020
Q4 | $2.22M | Buy |
467,884
+6,155
| +1% | +$25.3K | ﹤0.01% | 4002 |
|
|
2020
Q3 | $1.85M | Sell |
461,729
-57,586
| -11% | -$254K | ﹤0.01% | 3926 |
|
|
2020
Q2 | $1.59M | Buy |
519,315
+11,855
| +2% | +$26.9K | ﹤0.01% | 3893 |
|
|
2020
Q1 | $837K | Sell |
507,460
-11,370
| -2% | -$18.8K | ﹤0.01% | 3935 |
|
|
2019
Q4 | $1.07M | Sell |
518,830
-548
| -0.1% | -$1.09K | ﹤0.01% | 3980 |
|
|
2019
Q3 | $1.02M | Sell |
519,378
-3,717
| -0.7% | -$11.2K | ﹤0.01% | 3972 |
|
|
2019
Q2 | $1.87M | Sell |
523,095
-32,285
| -6% | -$161K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $3.39M | Sell |
555,380
-119,198
| -18% | -$961K | ﹤0.01% | 3542 |
|
|
2018
Q4 | $4.73M | Sell |
674,578
-12,351
| -2% | -$105K | ﹤0.01% | 3409 |
|
|
2018
Q3 | $6.98M | Buy |
686,929
+287,914
| +72% | +$3.04M | ﹤0.01% | 3393 |
|
|
2018
Q2 | $2.6M | Sell |
399,015
-1,186,051
| -75% | -$7.62M | ﹤0.01% | 3648 |
|
|
2018
Q1 | $10.7M | Buy |
1,585,066
+380,124
| +32% | +$2.82M | ﹤0.01% | 3096 |
|
|
2017
Q4 | $10M | Sell |
1,204,942
-83,067
| -6% | -$769K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $12.4M | Buy |
1,288,009
+51,910
| +4% | +$539K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $18.2M | Buy |
1,236,099
+90,807
| +8% | +$1.22M | ﹤0.01% | 2836 |
|
|
2017
Q1 | $12.2M | Buy |
1,145,292
+1,141,444
| +29,663% | +$11.7M | ﹤0.01% | 3021 |
|
|
2016
Q4 | $40K | Hold |
3,848
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q3 | $26K | Hold |
3,848
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q2 | $28K | Buy |
3,848
+1,606
| +72% | +$13.8K | ﹤0.01% | 3168 |
|
|
2016
Q1 | $24K | Buy |
2,242
+1,838
| +455% | +$14K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $3K | Buy |
404
+53
| +15% | +$423 | ﹤0.01% | 3282 |
|
|
2015
Q3 | $3K | Hold |
351
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q2 | $3K | Hold |
351
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q1 | $3K | Hold |
351
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q4 | $4K | Hold |
351
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q3 | $4K | Hold |
351
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q2 | $5K | Sell |
351
-95
| -21% | -$1.38K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $7K | Sell |
446
-1
| -0.2% | -$17 | ﹤0.01% | 2952 |
|
|
2013
Q4 | $8K | Sell |
447
-23
| -5% | -$416 | ﹤0.01% | 2876 |
|
|
2013
Q3 | $8K | Hold |
470
| – | – | ﹤0.01% | 2805 |
|
|
2013
Q2 | $6K | Buy |
+470
| New | +$5.38K | ﹤0.01% | 2977 |
|