Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 | – | Sell |
-72,078
| Closed | -$92K | – | 1281 |
|
|
2021
Q4 | $92K | Sell |
72,078
-160,634
| -69% | -$205K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $556K | Sell |
232,712
-54,387
| -19% | -$130K | ﹤0.01% | 749 |
|
|
2021
Q2 | $744K | Sell |
287,099
-30,006
| -9% | -$77.8K | ﹤0.01% | 714 |
|
|
2021
Q1 | $1.29M | Sell |
317,105
-19,665
| -6% | -$79.8K | 0.01% | 649 |
|
|
2020
Q4 | $1.6M | Sell |
336,770
-9,566
| -3% | -$45.3K | 0.01% | 563 |
|
|
2020
Q3 | $1.39M | Sell |
346,336
-65,596
| -16% | -$262K | 0.01% | 555 |
|
|
2020
Q2 | $1.26M | Sell |
411,932
-28,642
| -7% | -$87.7K | 0.01% | 558 |
|
|
2020
Q1 | $727K | Sell |
440,574
-169,517
| -28% | -$280K | 0.01% | 626 |
|
|
2019
Q4 | $1.26M | Sell |
610,091
-6,000
| -1% | -$12.4K | 0.01% | 497 |
|
|
2019
Q3 | $1.21M | Sell |
616,091
-156,285
| -20% | -$308K | 0.01% | 508 |
|
|
2019
Q2 | $2.77M | Sell |
772,376
-93,666
| -11% | -$335K | 0.02% | 378 |
|
|
2019
Q1 | $5.29M | Sell |
866,042
-57,769
| -6% | -$353K | 0.03% | 271 |
|
|
2018
Q4 | $6.48M | Sell |
923,811
-7,790
| -0.8% | -$54.6K | 0.04% | 229 |
|
|
2018
Q3 | $9.47M | Sell |
931,601
-22,301
| -2% | -$227K | 0.05% | 225 |
|
|
2018
Q2 | $6.23M | Buy |
953,902
+800
| +0.1% | +$5.22K | 0.04% | 285 |
|
|
2018
Q1 | $6.42M | Buy |
953,102
+123,100
| +15% | +$830K | 0.04% | 253 |
|
|
2017
Q4 | $6.89M | Buy |
830,002
+316,532
| +62% | +$2.63M | 0.04% | 246 |
|
|
2017
Q3 | $4.93M | Buy |
513,470
+226,845
| +79% | +$2.18M | 0.03% | 297 |
|
|
2017
Q2 | $4.23M | Buy |
286,625
+131,284
| +85% | +$1.94M | 0.03% | 287 |
|
|
2017
Q1 | $1.66M | Buy |
155,341
+37,066
| +31% | +$395K | 0.01% | 411 |
|
|
2016
Q4 | $1.2M | Buy |
118,275
+58,975
| +99% | +$597K | 0.01% | 453 |
|
|
2016
Q3 | $407K | Buy |
59,300
+21,100
| +55% | +$145K | ﹤0.01% | 615 |
|
|
2016
Q2 | $277K | Buy |
38,200
+10,000
| +35% | +$72.5K | ﹤0.01% | 690 |
|
|
2016
Q1 | $284K | Buy |
+28,200
| New | +$284K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-127,341
| Closed | -$1.8M | – | 589 |
|
|
2014
Q2 | $1.8M | Sell |
127,341
-143,774
| -53% | -$2.03M | 0.01% | 255 |
|
|
2014
Q1 | $4.46M | Buy |
271,115
+46,469
| +21% | +$764K | 0.03% | 172 |
|
|
2013
Q4 | $4.23M | Buy |
224,646
+131,046
| +140% | +$2.47M | 0.03% | 172 |
|
|
2013
Q3 | $1.74M | Buy |
93,600
+69,600
| +290% | +$1.29M | 0.02% | 216 |
|
|
2013
Q2 | $308K | Buy |
+24,000
| New | +$308K | ﹤0.01% | 423 |
|