Citigroup’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
Q3 | – | Sell |
-580
| Closed | -$1K | – | 5783 |
|
|
2022
Q2 | $1K | Buy |
+580
| New | +$1K | ﹤0.01% | 5344 |
|
|
2019
Q2 | – | Sell |
-46,710
| Closed | -$285K | – | 5211 |
|
|
2019
Q1 | $285K | Buy |
46,710
+44,079
| +1,675% | +$269K | ﹤0.01% | 2892 |
|
|
2018
Q4 | $18K | Sell |
2,631
-345
| -12% | -$2.36K | ﹤0.01% | 4459 |
|
|
2018
Q3 | $30K | Sell |
2,976
-2,649
| -47% | -$26.7K | ﹤0.01% | 4359 |
|
|
2018
Q2 | $37K | Sell |
5,625
-730
| -11% | -$4.8K | ﹤0.01% | 4055 |
|
|
2018
Q1 | $43K | Buy |
6,355
+2,047
| +48% | +$13.9K | ﹤0.01% | 3852 |
|
|
2017
Q4 | $35K | Buy |
4,308
+4,251
| +7,458% | +$34.5K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $1K | Sell |
57
-66
| -54% | -$1.16K | ﹤0.01% | 4642 |
|
|
2017
Q2 | $2K | Sell |
123
-94
| -43% | -$1.53K | ﹤0.01% | 4608 |
|
|
2017
Q1 | $2K | Sell |
217
-17,863
| -99% | -$165K | ﹤0.01% | 4664 |
|
|
2016
Q4 | $183K | Buy |
+18,080
| New | +$183K | ﹤0.01% | 3612 |
|
|
2016
Q2 | – | Sell |
-12,182
| Closed | -$122K | – | 5392 |
|
|
2016
Q1 | $122K | Buy |
12,182
+6,013
| +97% | +$60.2K | ﹤0.01% | 3830 |
|
|
2015
Q4 | $47K | Sell |
6,169
-4,730
| -43% | -$36K | ﹤0.01% | 4119 |
|
|
2015
Q3 | $83K | Buy |
10,899
+1,381
| +15% | +$10.5K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $91K | Buy |
9,518
+7,759
| +441% | +$74.2K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $17K | Buy |
1,759
+1,430
| +435% | +$13.8K | ﹤0.01% | 4496 |
|
|
2014
Q4 | $4K | Sell |
329
-1,145
| -78% | -$13.9K | ﹤0.01% | 5110 |
|
|
2014
Q3 | $16K | Buy |
1,474
+35
| +2% | +$380 | ﹤0.01% | 4394 |
|
|
2014
Q2 | $19K | Sell |
1,439
-16,698
| -92% | -$220K | ﹤0.01% | 4218 |
|
|
2014
Q1 | $270K | Buy |
18,137
+10,210
| +129% | +$152K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $140K | Buy |
7,927
+4,584
| +137% | +$81K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $61K | Sell |
3,343
-6,867
| -67% | -$125K | ﹤0.01% | 3527 |
|
|
2013
Q2 | $124K | Buy |
+10,210
| New | +$124K | ﹤0.01% | 3113 |
|