CSS LLC’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,911
| Closed | -$39K | – | 557 |
|
|
2019
Q3 | $39K | Hold |
19,911
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $71K | Hold |
19,911
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $122K | Hold |
19,911
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $140K | Hold |
19,911
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $202K | Sell |
19,911
-4,600
| -19% | -$46.7K | 0.01% | 330 |
|
|
2018
Q2 | $160K | Hold |
24,511
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $165K | Hold |
24,511
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $203K | Hold |
24,511
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $235K | Hold |
24,511
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $362K | Hold |
24,511
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $262K | Hold |
24,511
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $248K | Hold |
24,511
| – | – | 0.01% | 346 |
|
|
2016
Q3 | $168K | Hold |
24,511
| – | – | 0.01% | 406 |
|
|
2016
Q2 | $177K | Hold |
24,511
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $247K | Sell |
24,511
-12,200
| -33% | -$123K | 0.02% | 353 |
|
|
2015
Q4 | $279K | Sell |
36,711
-7,918
| -18% | -$60.2K | 0.02% | 351 |
|
|
2015
Q3 | $340K | Hold |
44,629
| – | – | 0.02% | 336 |
|
|
2015
Q2 | $427K | Hold |
44,629
| – | – | 0.02% | 345 |
|
|
2015
Q1 | $431K | Hold |
44,629
| – | – | 0.02% | 342 |
|
|
2014
Q4 | $505K | Hold |
44,629
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $498K | Hold |
44,629
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $593K | Buy |
44,629
+5,400
| +14% | +$71.8K | 0.02% | 284 |
|
|
2014
Q1 | $584K | Sell |
39,229
-142,206
| -78% | -$2.12M | 0.03% | 255 |
|
|
2013
Q4 | $3.21M | Buy |
+181,435
| New | +$3.21M | 0.15% | 94 |
|