Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,404
| Closed | -$146K | – | 635 |
|
|
2018
Q3 | $146K | Buy |
+14,404
| New | +$146K | 0.04% | 454 |
|
|
2018
Q1 | – | Sell |
-26,100
| Closed | -$217K | – | 1057 |
|
|
2017
Q4 | $217K | Sell |
26,100
-34,400
| -57% | -$286K | 0.04% | 453 |
|
|
2017
Q3 | $581K | Buy |
60,500
+42,400
| +234% | +$407K | 0.1% | 163 |
|
|
2017
Q2 | $267K | Buy |
+18,100
| New | +$267K | 0.04% | 436 |
|
|
2016
Q2 | – | Sell |
-31,700
| Closed | -$320K | – | 536 |
|
|
2016
Q1 | $320K | Buy |
+31,700
| New | +$320K | 0.14% | 220 |
|