Charles Schwab’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 |
-11,262
| Closed | -$46K | – | 3586 |
|
|
2021
Q1 | $46K | Hold |
11,262
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q4 | $54K | Hold |
11,262
| – | – | ﹤0.01% | 3347 |
|
|
2020
Q3 | $46K | Sell |
11,262
-9,785
| -46% | -$40K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $65K | Buy |
+21,047
| New | +$65K | ﹤0.01% | 3251 |
|
|
2019
Q3 | – | Sell |
-88,442
| Closed | -$317K | – | 3203 |
|
|
2019
Q2 | $317K | Sell |
88,442
-7,651
| -8% | -$27.4K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $588K | Sell |
96,093
-4,665
| -5% | -$28.5K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $707K | Sell |
100,758
-1,516
| -1% | -$10.6K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $1.04M | Sell |
102,274
-4,293
| -4% | -$43.7K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $696K | Sell |
106,567
-25,948
| -20% | -$169K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $894K | Buy |
132,515
+41,347
| +45% | +$279K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $757K | Buy |
91,168
+3,432
| +4% | +$28.5K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $843K | Buy |
87,736
+3,673
| +4% | +$35.3K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $1.24M | Buy |
84,063
+399
| +0.5% | +$5.89K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $893K | Buy |
83,664
+17,091
| +26% | +$182K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $675K | Buy |
66,573
+3,234
| +5% | +$32.8K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $436K | Buy |
63,339
+2,730
| +5% | +$18.8K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $439K | Buy |
60,609
+840
| +1% | +$6.08K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $603K | Sell |
59,769
-13,980
| -19% | -$141K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $562K | Buy |
73,749
+1,300
| +2% | +$9.91K | ﹤0.01% | 2605 |
|
|
2015
Q3 | $553K | Buy |
72,449
+3,418
| +5% | +$26.1K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $660K | Buy |
69,031
+1,476
| +2% | +$14.1K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $652K | Buy |
67,555
+8,588
| +15% | +$82.9K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $668K | Buy |
58,967
+8,031
| +16% | +$91K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $569K | Buy |
50,936
+459
| +0.9% | +$5.13K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $671K | Sell |
50,477
-144
| -0.3% | -$1.91K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $754K | Buy |
50,621
+540
| +1% | +$8.04K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $887K | Buy |
50,081
+5,159
| +11% | +$91.4K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $817K | Buy |
44,922
+1,940
| +5% | +$35.3K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $527K | Buy |
+42,982
| New | +$527K | ﹤0.01% | 2499 |
|