Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,875
| Closed | -$13K | – | 4699 |
|
|
2019
Q4 | $13K | Sell |
6,875
-43,825
| -86% | -$82.9K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $99K | Sell |
50,700
-9,239
| -15% | -$18K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $214K | Buy |
59,939
+2,334
| +4% | +$8.33K | ﹤0.01% | 3702 |
|
|
2019
Q1 | $351K | Buy |
57,605
+14,917
| +35% | +$90.9K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $298K | Sell |
42,688
-97,599
| -70% | -$681K | ﹤0.01% | 3576 |
|
|
2018
Q3 | $1.43M | Buy |
140,287
+94,417
| +206% | +$959K | ﹤0.01% | 3046 |
|
|
2018
Q2 | $300K | Buy |
45,870
+10,536
| +30% | +$68.9K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $236K | Sell |
35,334
-163,781
| -82% | -$1.09M | ﹤0.01% | 3991 |
|
|
2017
Q4 | $1.65M | Buy |
199,115
+140,964
| +242% | +$1.17M | ﹤0.01% | 2834 |
|
|
2017
Q3 | $556K | Sell |
58,151
-157,839
| -73% | -$1.51M | ﹤0.01% | 3303 |
|
|
2017
Q2 | $3.19M | Buy |
215,990
+157,507
| +269% | +$2.32M | ﹤0.01% | 2221 |
|
|
2017
Q1 | $622K | Buy |
58,483
+15,220
| +35% | +$162K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $436K | Sell |
43,263
-4,640
| -10% | -$46.8K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $328K | Sell |
47,903
-160,197
| -77% | -$1.1M | ﹤0.01% | 3293 |
|
|
2016
Q2 | $1.51M | Buy |
208,100
+32,266
| +18% | +$233K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.77M | Buy |
175,834
+35,302
| +25% | +$356K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.07M | Sell |
140,532
-30,137
| -18% | -$229K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $1.3M | Buy |
170,669
+16,663
| +11% | +$127K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $1.47M | Sell |
154,006
-32,975
| -18% | -$315K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $1.8M | Sell |
186,981
-46,213
| -20% | -$446K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $2.64M | Buy |
233,194
+75,539
| +48% | +$855K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $1.76M | Sell |
157,655
-1,072
| -0.7% | -$12K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $2.11M | Buy |
158,727
+116,209
| +273% | +$1.54M | ﹤0.01% | 2389 |
|
|
2014
Q1 | $632K | Sell |
42,518
-12,269
| -22% | -$182K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $969K | Sell |
54,787
-79,553
| -59% | -$1.41M | ﹤0.01% | 2676 |
|
|
2013
Q3 | $2.42M | Buy |
134,340
+29,645
| +28% | +$535K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $1.27M | Buy |
+104,695
| New | +$1.27M | ﹤0.01% | 2523 |
|