CCM
ZVO
Cloverdale Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,677
| Closed | -$136K | – | 49 |
|
|
2020
Q1 | $136K | Sell |
82,677
-241,945
| -75% | -$398K | 0.11% | 24 |
|
|
2019
Q4 | $669K | Sell |
324,622
-1,415,695
| -81% | -$2.92M | 0.43% | 16 |
|
|
2019
Q3 | $3.43M | Buy |
1,740,317
+141,601
| +9% | +$279K | 2.32% | 12 |
|
|
2019
Q2 | $5.72M | Sell |
1,598,716
-102,680
| -6% | -$368K | 3.93% | 11 |
|
|
2019
Q1 | $10.4M | Buy |
1,701,396
+160,862
| +10% | +$983K | 5.71% | 11 |
|
|
2018
Q4 | $10.8M | Buy |
1,540,534
+584,538
| +61% | +$4.1M | 7.63% | 8 |
|
|
2018
Q3 | $9.71M | Buy |
+955,996
| New | +$9.71M | 4.53% | 12 |
|