Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,355
| Closed | -$129K | – | 841 |
|
|
2018
Q4 | $129K | Buy |
+18,355
| New | +$129K | 0.02% | 451 |
|
|
2018
Q1 | – | Sell |
-10,857
| Closed | -$90K | – | 822 |
|
|
2017
Q4 | $90K | Buy |
+10,857
| New | +$90K | 0.01% | 578 |
|
|
2017
Q1 | – | Sell |
-11,149
| Closed | -$113 | – | 909 |
|
|
2016
Q4 | $113 | Buy |
11,149
+299
| +3% | +$3 | 0.03% | 608 |
|
|
2016
Q3 | $75K | Buy |
+10,850
| New | +$75K | 0.02% | 573 |
|