Dimensional Fund Advisors’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 |
-689,104
| Closed | -$668K | – | 3555 |
|
|
2022
Q2 | $668K | Sell |
689,104
-591,219
| -46% | -$573K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $1.05M | Sell |
1,280,323
-268,808
| -17% | -$220K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $1.97M | Sell |
1,549,131
-136,421
| -8% | -$173K | ﹤0.01% | 2851 |
|
|
2021
Q3 | $4.03M | Sell |
1,685,552
-145,636
| -8% | -$348K | ﹤0.01% | 2645 |
|
|
2021
Q2 | $4.74M | Sell |
1,831,188
-34,878
| -2% | -$90.3K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $7.58M | Sell |
1,866,066
-64,444
| -3% | -$262K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $9.15M | Sell |
1,930,510
-9,930
| -0.5% | -$47.1K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $7.76M | Sell |
1,940,440
-69,326
| -3% | -$277K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $6.15M | Sell |
2,009,766
-17,723
| -0.9% | -$54.2K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $3.35M | Sell |
2,027,489
-18,429
| -0.9% | -$30.4K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $4.22M | Sell |
2,045,918
-57,421
| -3% | -$118K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $4.14M | Sell |
2,103,339
-57,955
| -3% | -$114K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $7.74M | Sell |
2,161,294
-103,663
| -5% | -$371K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $13.8M | Buy |
2,264,957
+18,538
| +0.8% | +$113K | 0.01% | 2251 |
|
|
2018
Q4 | $15.7M | Buy |
2,246,419
+12,020
| +0.5% | +$84.3K | 0.01% | 2115 |
|
|
2018
Q3 | $22.7M | Buy |
2,234,399
+109,658
| +5% | +$1.11M | 0.01% | 2044 |
|
|
2018
Q2 | $13.9M | Buy |
2,124,741
+128,602
| +6% | +$840K | 0.01% | 2278 |
|
|
2018
Q1 | $13.5M | Buy |
1,996,139
+118,238
| +6% | +$797K | 0.01% | 2252 |
|
|
2017
Q4 | $15.6M | Buy |
1,877,901
+123,156
| +7% | +$1.02M | 0.01% | 2190 |
|
|
2017
Q3 | $16.8M | Sell |
1,754,745
-11,857
| -0.7% | -$114K | 0.01% | 2138 |
|
|
2017
Q2 | $26.1M | Buy |
1,766,602
+49,994
| +3% | +$738K | 0.01% | 1853 |
|
|
2017
Q1 | $18.3M | Buy |
1,716,608
+104,839
| +7% | +$1.12M | 0.01% | 2041 |
|
|
2016
Q4 | $16.3M | Buy |
1,611,769
+54,721
| +4% | +$554K | 0.01% | 2090 |
|
|
2016
Q3 | $10.7M | Sell |
1,557,048
-2,148
| -0.1% | -$14.8K | 0.01% | 2219 |
|
|
2016
Q2 | $11.3M | Buy |
1,559,196
+132,738
| +9% | +$961K | 0.01% | 2184 |
|
|
2016
Q1 | $14.4M | Buy |
1,426,458
+41,936
| +3% | +$423K | 0.01% | 2032 |
|
|
2015
Q4 | $10.5M | Buy |
1,384,522
+63,518
| +5% | +$483K | 0.01% | 2193 |
|
|
2015
Q3 | $10.1M | Buy |
1,321,004
+86,184
| +7% | +$657K | 0.01% | 2207 |
|
|
2015
Q2 | $11.8M | Sell |
1,234,820
-5,939
| -0.5% | -$56.8K | 0.01% | 2178 |
|
|
2015
Q1 | $12M | Buy |
1,240,759
+74,765
| +6% | +$721K | 0.01% | 2147 |
|
|
2014
Q4 | $13.2M | Buy |
1,165,994
+36,397
| +3% | +$412K | 0.01% | 2082 |
|
|
2014
Q3 | $12.6M | Sell |
1,129,597
-4,085
| -0.4% | -$45.6K | 0.01% | 2025 |
|
|
2014
Q2 | $15.1M | Buy |
1,133,682
+94,905
| +9% | +$1.26M | 0.01% | 1912 |
|
|
2014
Q1 | $15.5M | Buy |
1,038,777
+151,226
| +17% | +$2.25M | 0.01% | 1822 |
|
|
2013
Q4 | $15.7M | Buy |
887,551
+48,142
| +6% | +$853K | 0.01% | 1778 |
|
|
2013
Q3 | $15.1M | Buy |
839,409
+99,518
| +13% | +$1.8M | 0.01% | 1722 |
|
|
2013
Q2 | $9.01M | Buy |
+739,891
| New | +$9.01M | 0.01% | 2092 |
|